T. Rowe Price Associates
BATS

T. Rowe Price Associates’s Bats Global Markets, Inc. BATS Stock Holding History

T. Rowe Price Associates’s Portfolio BATS Stock Details BATS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,948,115
Closed -$300M – 2624
2016
Q4 		$300M Buy
8,948,115
+6,157,684
+221% +$206M 0.06% 328
2016
Q3 		$84.1M Buy
2,790,431
+298,685
+12% +$9M 0.02% 625
2016
Q2 		$64M Buy
+2,491,746
New +$64M 0.01% 693