T. Rowe Price Associates’s Montage Resources Corporation Common Stock MR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-102,769	Closed	-$2.81M	–	2539
2015 Q4	$2.81M	Hold	102,769	–	–	﹤0.01%	1492
2015 Q3	$3.01M	Sell	102,769 -86	-0.1%	-$4.95K	﹤0.01%	1504
2015 Q2	$8.12M	Buy	102,855 +6	+0%	+$555	﹤0.01%	1394
2015 Q1	$8.67M	Sell	102,849 -164,051	-61%	-$15.6M	﹤0.01%	1372
2014 Q4	$28.1M	Buy	266,900 +32,953	+14%	+$5.48M	0.01%	1032
2014 Q3	$58.3M	Buy	+233,947	New	+$69.2M	0.01%	777

Other funds holding MR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates's MR Position: Q1 2016 in Review

T. Rowe Price Associates sold out of Montage Resources Corporation Common Stock (MR) in Q1 2016, closing a stake of 102,769 shares — an estimated $2.81M sold.

T. Rowe Price Associates first reported a position in MR in Q3 2014 and held it in 6 quarters. The position peaked at $58.3M in Q3 2014. 73 funds tracked by Wall St. Rank hold MR as of Q1 2016.

T. Rowe Price Associates reported no remaining Montage Resources Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
T. Rowe Price Associates sold 102,769 Montage Resources Corporation Common Stock shares in Q1 2016, an estimated $2.81M.
T. Rowe Price Associates first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 6 quarters.
T. Rowe Price Associates's Montage Resources Corporation Common Stock position peaked at $58.3M in Q3 2014.
73 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.