T. Rowe Price Associates
CEPU

T. Rowe Price Associates’s Central Puerto CEPU Stock Holding History

T. Rowe Price Associates’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-187,215
Closed -$3.18M – 2583
2018
Q1 		$3.18M Buy
+187,215
New +$3.23M ﹤0.01% 1485

Other funds holding CEPU

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

T. Rowe Price Associates's CEPU Position: Q2 2018 in Review

T. Rowe Price Associates sold out of Central Puerto (CEPU) in Q2 2018, closing a stake of 187,215 shares — an estimated $3.18M sold.

T. Rowe Price Associates first reported a position in CEPU in Q1 2018 and held it in 1 quarter. The position peaked at $3.18M in Q1 2018. 29 funds tracked by Wall St. Rank hold CEPU as of Q2 2018.

  • T. Rowe Price Associates reported no remaining Central Puerto position as of Q2 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 187,215 Central Puerto shares in Q2 2018, an estimated $3.18M.
  • T. Rowe Price Associates first reported a position in Central Puerto in Q1 2018 and held it in 1 quarter.
  • T. Rowe Price Associates's Central Puerto position peaked at $3.18M in Q1 2018.
  • 29 funds tracked by Wall St. Rank held Central Puerto as of Q2 2018.

Based on T. Rowe Price Associates's 13F filing for Q2 2018, filed 14 Aug 2018.