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Lingohr Asset Management’s T Rowe Price TROW Stock Holding History

Lingohr Asset Management’s Portfolio TROW Stock Details TROW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,400
Closed -$436K – 114
2017
Q1 		$436K Sell
6,400
-2,100
-25% -$143K 0.24% 106
2016
Q4 		$640K Buy
+8,500
New +$640K 0.39% 86