T. Rowe Price Associates
FLTX

T. Rowe Price Associates’s Fleetmatics Group PLC FLTX Stock Holding History

T. Rowe Price Associates’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,561,669
Closed -$93.7M – 2595
2016
Q3 		$93.7M Sell
1,561,669
-2,246,574
-59% -$123M 0.02% 597
2016
Q2 		$165M Sell
3,808,243
-83,040
-2% -$3.31M 0.04% 454
2016
Q1 		$158M Buy
3,891,283
+581,640
+18% +$24.1M 0.03% 449
2015
Q4 		$168M Sell
3,309,643
-868,910
-21% -$48.2M 0.04% 437
2015
Q3 		$205M Sell
4,178,553
-425,990
-9% -$20.3M 0.05% 408
2015
Q2 		$216M Sell
4,604,543
-138,400
-3% -$6.13M 0.04% 426
2015
Q1 		$213M Sell
4,742,943
-1,064,450
-18% -$42.1M 0.04% 423
2014
Q4 		$206M Sell
5,807,393
-471,707
-8% -$16.2M 0.04% 421
2014
Q3 		$192M Sell
6,279,100
-66,970
-1% -$2.13M 0.04% 432
2014
Q2 		$205M Buy
6,346,070
+1,342,810
+27% +$41.1M 0.04% 430
2014
Q1 		$167M Buy
5,003,260
+1,843,660
+58% +$69.8M 0.04% 479
2013
Q4 		$137M Buy
3,159,600
+570,320
+22% +$20.9M 0.03% 519
2013
Q3 		$97.2M Buy
2,589,280
+168,980
+7% +$6.79M 0.02% 601
2013
Q2 		$80.4M Buy
+2,420,300
New +$65.1M 0.02% 636

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

T. Rowe Price Associates's FLTX Position: Q4 2016 in Review

T. Rowe Price Associates sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 1,561,669 shares — an estimated $93.7M sold.

T. Rowe Price Associates first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $216M in Q2 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • T. Rowe Price Associates reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,561,669 Fleetmatics Group PLC shares in Q4 2016, an estimated $93.7M.
  • T. Rowe Price Associates first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
  • T. Rowe Price Associates's Fleetmatics Group PLC position peaked at $216M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.