Funds Transfer Pricing - FTP

You have a family of funds. Huge behemoth investment company. They manage small capitalization companies, medium-sized ones, and investments in the gargantuans like GOOG and AMZN and AAPL. So a small tech investment, made when they company was just IPOing at $12 a share, grew to be worth $80 a share...and now that investment (or rather, the market value of the company in which it was made) is so big, it is no longer classified as a small capitalization company (i.e., something under a few billion bucks in market capitalization value).

So those shares, still loved by the analysts and portfolio managers at the company, need to be transferred to the medium-sized market cap fund. There are 5 million shares. So, uh...at what price do you transfer those shares?

That's what FTP is all about here. What's a fair price at which to trade those funds?