T. Rowe Price Associates
MPSX

T. Rowe Price Associates’s Multi Packaging Solutions Intl. MPSX Stock Holding History

T. Rowe Price Associates’s Portfolio MPSX Stock Details MPSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,081,880
Closed -$43.9M – 2613
2016
Q4 		$43.9M Buy
3,081,880
+50,910
+2% +$706K 0.01% 851
2016
Q3 		$43.7M Buy
3,030,970
+120,100
+4% +$1.71M 0.01% 854
2016
Q2 		$38.9M Buy
2,910,870
+1,124,330
+63% +$17.5M 0.01% 875
2016
Q1 		$29M Buy
1,786,540
+242,020
+16% +$3.81M 0.01% 963
2015
Q4 		$26.8M Buy
+1,544,520
New +$26.2M 0.01% 992

Other funds holding MPSX

MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

T. Rowe Price Associates sold out of Multi Packaging Solutions Intl. (MPSX) in Q1 2017, closing a stake of 3,081,880 shares — an estimated $43.9M sold.

T. Rowe Price Associates first reported a position in MPSX in Q4 2015 and held it in 5 quarters. The position peaked at $43.9M in Q4 2016. 83 funds tracked by Wall St. Rank hold MPSX as of Q1 2017.

  • T. Rowe Price Associates reported no remaining Multi Packaging Solutions Intl. position as of Q1 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,081,880 Multi Packaging Solutions Intl. shares in Q1 2017, an estimated $43.9M.
  • T. Rowe Price Associates first reported a position in Multi Packaging Solutions Intl. in Q4 2015 and held it in 5 quarters.
  • T. Rowe Price Associates's Multi Packaging Solutions Intl. position peaked at $43.9M in Q4 2016.
  • 83 funds tracked by Wall St. Rank held Multi Packaging Solutions Intl. as of Q1 2017.

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