T. Rowe Price Associates
BLT

T. Rowe Price Associates’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

T. Rowe Price Associates’s Portfolio BLT Stock Details BLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31,477
Closed -$314K – 2583
2016
Q1 		$314K Buy
31,477
+8,000
+34% +$76.8K ﹤0.01% 2138
2015
Q4 		$230K Buy
23,477
+100
+0.4% +$682 ﹤0.01% 2252
2015
Q3 		$130K Buy
23,377
+11,400
+95% +$84K ﹤0.01% 2375
2015
Q2 		$131K Hold
11,977
– – ﹤0.01% 2428
2015
Q1 		$154K Sell
11,977
-4,000
-25% -$61.4K ﹤0.01% 2413
2014
Q4 		$281K Sell
15,977
-5,700
-26% -$91.2K ﹤0.01% 2205
2014
Q3 		$328K Hold
21,677
– – ﹤0.01% 2123
2014
Q2 		$306K Hold
21,677
– – ﹤0.01% 2169
2014
Q1 		$258K Hold
21,677
– – ﹤0.01% 2228
2013
Q4 		$314K Hold
21,677
– – ﹤0.01% 2123
2013
Q3 		$263K Hold
21,677
– – ﹤0.01% 2163
2013
Q2 		$256K Buy
+21,677
New +$289K ﹤0.01% 2132

T. Rowe Price Associates's BLT Position: Q2 2016 in Review

T. Rowe Price Associates sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 31,477 shares — an estimated $314K sold.

T. Rowe Price Associates first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $328K in Q3 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.

  • T. Rowe Price Associates reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 31,477 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $314K.
  • T. Rowe Price Associates first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's BLOUNT INTERNATIONAL (NEW) position peaked at $328K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.