T. Rowe Price Associates
FXEN

T. Rowe Price Associates’s FX ENERGY INC FXEN Stock Holding History

T. Rowe Price Associates’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,000
Closed -$10K – 2570
2015
Q2 		$10K Hold
11,000
– – ﹤0.01% 2534
2015
Q1 		$14K Hold
11,000
– – ﹤0.01% 2534
2014
Q4 		$17K Hold
11,000
– – ﹤0.01% 2532
2014
Q3 		$33K Buy
+11,000
New +$35.3K ﹤0.01% 2530
2013
Q4 		– Sell
-10,400
Closed -$36K – 2540
2013
Q3 		$36K Hold
10,400
– – ﹤0.01% 2443
2013
Q2 		$33K Buy
+10,400
New +$37.5K ﹤0.01% 2416

Other funds holding FXEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

T. Rowe Price Associates's FXEN Position: Q3 2015 in Review

T. Rowe Price Associates sold out of FX ENERGY INC (FXEN) in Q3 2015, closing a stake of 11,000 shares — an estimated $10K sold.

T. Rowe Price Associates first reported a position in FXEN in Q2 2013 and held it in 6 quarters. The position peaked at $36K in Q3 2013. 43 funds tracked by Wall St. Rank hold FXEN as of Q3 2015.

  • T. Rowe Price Associates reported no remaining FX ENERGY INC position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 11,000 FX ENERGY INC shares in Q3 2015, an estimated $10K.
  • T. Rowe Price Associates first reported a position in FX ENERGY INC in Q2 2013 and held it in 6 quarters.
  • T. Rowe Price Associates's FX ENERGY INC position peaked at $36K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held FX ENERGY INC as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.