T. Rowe Price Associates’s BONA FILM GROUP LTD SPONSORED ADS BONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-954,304
Closed -$5.01M 2539
2013
Q3
$5.01M Sell
954,304
-81,700
-8% -$375K ﹤0.01% 1427
2013
Q2
$4.1M Buy
+1,036,004
New +$4.41M ﹤0.01% 1441

Other funds holding BONA

T. Rowe Price Associates's BONA Position: Q4 2013 in Review

T. Rowe Price Associates sold out of BONA FILM GROUP LTD SPONSORED ADS (BONA) in Q4 2013, closing a stake of 954,304 shares — an estimated $5.01M sold.

T. Rowe Price Associates first reported a position in BONA in Q2 2013 and held it in 2 quarters. The position peaked at $5.01M in Q3 2013. 25 funds tracked by Wall St. Rank hold BONA as of Q4 2013.

  • T. Rowe Price Associates reported no remaining BONA FILM GROUP LTD SPONSORED ADS position as of Q4 2013 after selling out during the quarter.
  • T. Rowe Price Associates sold 954,304 BONA FILM GROUP LTD SPONSORED ADS shares in Q4 2013, an estimated $5.01M.
  • T. Rowe Price Associates first reported a position in BONA FILM GROUP LTD SPONSORED ADS in Q2 2013 and held it in 2 quarters.
  • T. Rowe Price Associates's BONA FILM GROUP LTD SPONSORED ADS position peaked at $5.01M in Q3 2013.
  • 25 funds tracked by Wall St. Rank held BONA FILM GROUP LTD SPONSORED ADS as of Q4 2013.

Based on T. Rowe Price Associates's 13F filing for Q4 2013, filed 14 Feb 2014.