T. Rowe Price Associates
ELRC

T. Rowe Price Associates’s ELECTRO RENT CORP ELRC Stock Holding History

T. Rowe Price Associates’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,323,550
Closed -$51.2M – 2617
2016
Q2 		$51.2M Sell
3,323,550
-23,060
-0.7% -$258K 0.01% 771
2016
Q1 		$31M Buy
3,346,610
+9,210
+0.3% +$83.1K 0.01% 939
2015
Q4 		$30.7M Sell
3,337,400
-59,100
-2% -$610K 0.01% 946
2015
Q3 		$35.3M Sell
3,396,500
-225,150
-6% -$2.35M 0.01% 902
2015
Q2 		$39.3M Sell
3,621,650
-213,130
-6% -$2.32M 0.01% 922
2015
Q1 		$43.5M Buy
3,834,780
+9,500
+0.2% +$117K 0.01% 886
2014
Q4 		$53.7M Sell
3,825,280
-26,700
-0.7% -$384K 0.01% 813
2014
Q3 		$53M Sell
3,851,980
-37,100
-1% -$567K 0.01% 817
2014
Q2 		$65.1M Buy
3,889,080
+3,700
+0.1% +$59.3K 0.01% 774
2014
Q1 		$68.3M Sell
3,885,380
-2,900
-0.1% -$51.5K 0.02% 753
2013
Q4 		$72M Sell
3,888,280
-2,250
-0.1% -$42.3K 0.02% 708
2013
Q3 		$70.6M Buy
3,890,530
+6,800
+0.2% +$122K 0.02% 690
2013
Q2 		$65.2M Buy
+3,883,730
New +$66.2M 0.02% 696

T. Rowe Price Associates's ELRC Position: Q3 2016 in Review

T. Rowe Price Associates sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 3,323,550 shares — an estimated $51.2M sold.

T. Rowe Price Associates first reported a position in ELRC in Q2 2013 and held it in 13 quarters. The position peaked at $72M in Q4 2013. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.

  • T. Rowe Price Associates reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,323,550 ELECTRO RENT CORP shares in Q3 2016, an estimated $51.2M.
  • T. Rowe Price Associates first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's ELECTRO RENT CORP position peaked at $72M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.