T. Rowe Price Associates’s Cision Ltd. Ordinary Share CISN Stock Holding History

T. Rowe Price Associates’s Portfolio CISN Stock Details CISN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,549,802	Closed	-$19.6M	–	2569
2019 Q3	$19.6M	Sell	2,549,802 -756,465	-23%	-$6.51M	﹤0.01%	1153
2019 Q2	$38.8M	Sell	3,306,267 -6,563,637	-67%	-$77.8M	0.01%	975
2019 Q1	$136M	Sell	9,869,904 -458,490	-4%	-$5.91M	0.02%	561
2018 Q4	$121M	Sell	10,328,394 -337,395	-3%	-$4.61M	0.02%	561
2018 Q3	$179M	Buy	10,665,789 +2,107,280	+25%	+$34.7M	0.03%	513
2018 Q2	$128M	Buy	8,558,509 +2,173,235	+34%	+$30.5M	0.02%	594
2018 Q1	$73.9M	Buy	6,385,274 +653,924	+11%	+$7.77M	0.01%	734
2017 Q4	$68M	Sell	5,731,350 -43,500	-0.8%	-$537K	0.01%	756
2017 Q3	$75.2M	Buy	5,774,850 +475,190	+9%	+$5.54M	0.01%	710
2017 Q2	$54.5M	Buy	+5,299,660	New	+$54.5M	0.01%	790

Other funds holding CISN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

T. Rowe Price Associates's CISN Position: Q4 2019 in Review

T. Rowe Price Associates sold out of Cision Ltd. Ordinary Share (CISN) in Q4 2019, closing a stake of 2,549,802 shares — an estimated $19.6M sold.

T. Rowe Price Associates first reported a position in CISN in Q2 2017 and held it in 10 quarters. The position peaked at $179M in Q3 2018. 129 funds tracked by Wall St. Rank hold CISN as of Q4 2019.

T. Rowe Price Associates reported no remaining Cision Ltd. Ordinary Share position as of Q4 2019 after selling out during the quarter.
T. Rowe Price Associates sold 2,549,802 Cision Ltd. Ordinary Share shares in Q4 2019, an estimated $19.6M.
T. Rowe Price Associates first reported a position in Cision Ltd. Ordinary Share in Q2 2017 and held it in 10 quarters.
T. Rowe Price Associates's Cision Ltd. Ordinary Share position peaked at $179M in Q3 2018.
129 funds tracked by Wall St. Rank held Cision Ltd. Ordinary Share as of Q4 2019.

Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.