Menta Capital’s T. Rowe Price TROW Stock Holding History

Menta Capital’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,300	Closed	-$850K	–	986
2016 Q4	$850K	Buy	+11,300	New	+$801K	0.07%	470

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's TROW Position: Q1 2017 in Review

Menta Capital sold out of T. Rowe Price (TROW) in Q1 2017, closing a stake of 11,300 shares — an estimated $850K sold.

Menta Capital first reported a position in TROW in Q4 2016 and held it in 1 quarter. The position peaked at $850K in Q4 2016. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

Menta Capital reported no remaining T. Rowe Price position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 11,300 T. Rowe Price shares in Q1 2017, an estimated $850K.
Menta Capital first reported a position in T. Rowe Price in Q4 2016 and held it in 1 quarter.
Menta Capital's T. Rowe Price position peaked at $850K in Q4 2016.
781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.