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 Fny Investment Advisers, Llc, Mark Sheptoff Financial Planning, Llc, Kessler Investment Group, LLC, Destination Wealth Management, LifePlan Financial Group, Inc, and CSat Investment Advisory, L.P..

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


CUSIP: 74144T108