T. Rowe Price Associates’s NYSE EURONEXT INC NYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-375,690
Closed -$15.8M 2565
2013
Q3
$15.8M Sell
375,690
-6,000
-2% -$252K ﹤0.01% 1156
2013
Q2
$15.8M Buy
+381,690
New +$15.1M ﹤0.01% 1138

Other funds holding NYX

T. Rowe Price Associates's NYX Position: Q4 2013 in Review

T. Rowe Price Associates sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 375,690 shares — an estimated $15.8M sold.

T. Rowe Price Associates first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $15.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • T. Rowe Price Associates reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • T. Rowe Price Associates sold 375,690 NYSE EURONEXT INC shares in Q4 2013, an estimated $15.8M.
  • T. Rowe Price Associates first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • T. Rowe Price Associates's NYSE EURONEXT INC position peaked at $15.8M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on T. Rowe Price Associates's 13F filing for Q4 2013, filed 14 Feb 2014.