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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-516,600
Closed -$532M – 2597
2015
Q1 		$532M Buy
+516,600
New +$540M 0.11% 220

Other funds holding ACT.PRA

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

T. Rowe Price Associates's ACT.PRA Position: Q2 2015 in Review

T. Rowe Price Associates sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 516,600 shares — an estimated $532M sold.

T. Rowe Price Associates first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $532M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • T. Rowe Price Associates reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 516,600 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $532M.
  • T. Rowe Price Associates first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • T. Rowe Price Associates's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $532M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.