SecurityTROW / Price (T.) Rowe Group, Inc.
InstitutionFNY Managed Accounts LLC
Shares53
Value $ 5,000

FNY Managed Accounts LLC reports 31.17% decrease in ownership of TROW / Price (T.) Rowe Group, Inc.

April 18, 2018 - FNY Managed Accounts LLC has filed a 13F-HR/A form disclosing ownership of 53 shares of Price (T.) Rowe Group, Inc. (NASDAQ:TROW) with total holdings valued at $5,000 USD as of March 31, 2018. FNY Managed Accounts LLC had filed a previous 13F-HR on January 23, 2018 disclosing 77 shares of Price (T.) Rowe Group, Inc. at a value of $8,000 USD. This represents a change in shares of -31.17 percent and a change in value of -37.50 percent during the quarter.

Other investors with positions similar to FNY Managed Accounts LLC include Versant Capital Management, Inc, Fny Investment Advisers, Llc, LifePlan Financial Group, Inc, Mark Sheptoff Financial Planning, Llc, Trustcore Financial Services, Llc, and Destination Wealth Management.

PRICE T ROWE GROUP INC has declared a standard industrial code (sic) of 62 which is the "Security And Commodity Brokers, Dealers, Exchanges, And Services" industry. FNY Managed Accounts LLC's top industries are "Agricultural Services" (sic 07), "Motion Pictures and Film" (sic 78), and "Insurance Agents, Brokers, And Service" (sic 64).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR/A-1 T ROWE PRICE GROUP ORD COM 74144T108 99.12 53 -31.17 5 -37.50 -2 -1 -7.76
2018-03-31 13F-HR T ROWE PRICE GROUP ORD COM 74144T108 53 5
2017-12-31 13F-HR T ROWE PRICE GROUP ORD COM 74144T108 85.55 77 -91.23 8 -86.44 -69 18 29.70
2017-03-31 13F-HR/A-2 T ROWE PRICE GROUP ORD COM 74144T108 67.20 878 0.00 59 0.00 0 0 0.00
2017-03-31 13F-HR/A-1 T ROWE PRICE GROUP ORD COM 74144T108 67.20 878 0.00 59 0.00 0 0 0.00
2017-03-31 13F-HR T ROWE PRICE GROUP ORD COM 74144T108 878 59

Related SEC Filings

TROW / Price (T.) Rowe Group, Inc. / STATE STREET CORP - T. ROWE PRICE GROUP, INC. (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING T. ROWE PRICE GROUP, INC. (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 74144T108 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PAGE

TROW / Price (T.) Rowe Group, Inc. / STATE STREET CORP - T. ROWE PRICE GROUP, INC. (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING T. ROWE PRICE GROUP, INC. (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 74144T108 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PAGE

TROW / Price (T.) Rowe Group, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-12 sec.gov
trowepricegroupinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 5 )*       Name of issuer:  T Rowe Price Group Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  74144T108     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (

TROW / Price (T.) Rowe Group, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-12 sec.gov
trowepricegroupinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 5 )*       Name of issuer:  T Rowe Price Group Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  74144T108     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (

TROW / Price (T.) Rowe Group, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-29 sec.gov
us74144t1088_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 5) T ROWE PRICE GROUP INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 74144T108 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -----------------------------------------------

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CUSIP: 74144T108