T. Rowe Price Associates
BMC

T. Rowe Price Associates’s BMC SOFTWARE, INC BMC Stock Holding History

T. Rowe Price Associates’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-191,133
Closed -$8.63M – 2507
2013
Q2 		$8.63M Buy
+191,133
New +$8.62M ﹤0.01% 1294

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

T. Rowe Price Associates's BMC Position: Q3 2013 in Review

T. Rowe Price Associates sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 191,133 shares — an estimated $8.63M sold.

T. Rowe Price Associates first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $8.63M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • T. Rowe Price Associates reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • T. Rowe Price Associates sold 191,133 BMC SOFTWARE, INC shares in Q3 2013, an estimated $8.63M.
  • T. Rowe Price Associates first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • T. Rowe Price Associates's BMC SOFTWARE, INC position peaked at $8.63M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on T. Rowe Price Associates's 13F filing for Q3 2013, filed 14 Nov 2013.