T. Rowe Price Associates
ACT.PRA

T. Rowe Price Associates’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

T. Rowe Price Associates’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-516,600
Closed -$532M – 2593
2015
Q1 		$532M Buy
+516,600
New +$532M 0.11% 220