T. Rowe Price Associates
MEG

T. Rowe Price Associates’s Media General, Inc MEG Stock Holding History

T. Rowe Price Associates’s Portfolio MEG Stock Details MEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-45,101
Closed -$849K – 2641
2016
Q4 		$849K Buy
45,101
+19,961
+79% +$361K ﹤0.01% 1842
2016
Q3 		$463K Buy
25,140
+3,200
+15% +$56.7K ﹤0.01% 2047
2016
Q2 		$377K Buy
21,940
+90
+0.4% +$1.56K ﹤0.01% 2074
2016
Q1 		$356K Hold
21,850
– – ﹤0.01% 2100
2015
Q4 		$353K Buy
+21,850
New +$330K ﹤0.01% 2095

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

T. Rowe Price Associates's MEG Position: Q1 2017 in Review

T. Rowe Price Associates sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 45,101 shares — an estimated $849K sold.

T. Rowe Price Associates first reported a position in MEG in Q4 2015 and held it in 5 quarters. The position peaked at $849K in Q4 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • T. Rowe Price Associates reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 45,101 Media General, Inc shares in Q1 2017, an estimated $849K.
  • T. Rowe Price Associates first reported a position in Media General, Inc in Q4 2015 and held it in 5 quarters.
  • T. Rowe Price Associates's Media General, Inc position peaked at $849K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.