T. Rowe Price Associates’s NCS Multistage Holdings NCSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,038	Closed	-$74K	–	2541
2019 Q2	$74K	Sell	1,038 -45,884	-98%	-$3.42M	﹤0.01%	2500
2019 Q1	$4.86M	Sell	46,922 -43,536	-48%	-$4.82M	﹤0.01%	1405
2018 Q4	$9.21M	Sell	90,458 -3,172	-3%	-$609K	﹤0.01%	1323
2018 Q3	$30.9M	Buy	93,630 +4,860	+5%	+$1.54M	﹤0.01%	1081
2018 Q2	$25.8M	Buy	88,770 +22,413	+34%	+$7.15M	﹤0.01%	1115
2018 Q1	$19.9M	Buy	66,357 +3,845	+6%	+$1.26M	﹤0.01%	1188
2017 Q4	$18.4M	Buy	62,512 +13,307	+27%	+$4.93M	﹤0.01%	1219
2017 Q3	$23.7M	Sell	49,205 -1,063	-2%	-$466K	﹤0.01%	1119
2017 Q2	$25.3M	Buy	+50,268	New	+$23.6M	﹤0.01%	1085

Other funds holding NCSM

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates's NCSM Position: Q3 2019 in Review

T. Rowe Price Associates sold out of NCS Multistage Holdings (NCSM) in Q3 2019, closing a stake of 1,038 shares — an estimated $74K sold.

T. Rowe Price Associates first reported a position in NCSM in Q2 2017 and held it in 9 quarters. The position peaked at $30.9M in Q3 2018. 51 funds tracked by Wall St. Rank hold NCSM as of Q3 2019.

T. Rowe Price Associates reported no remaining NCS Multistage Holdings position as of Q3 2019 after selling out during the quarter.
T. Rowe Price Associates sold 1,038 NCS Multistage Holdings shares in Q3 2019, an estimated $74K.
T. Rowe Price Associates first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 9 quarters.
T. Rowe Price Associates's NCS Multistage Holdings position peaked at $30.9M in Q3 2018.
51 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q3 2019.

Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.