T. Rowe Price Associates’s EMERITUS CORP ESC Stock Holding History

T. Rowe Price Associates’s Portfolio ESC Stock Details ESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,300	Closed	-$387K	–	2571
2014 Q1	$387K	Hold	12,300	–	–	﹤0.01%	2027
2013 Q4	$266K	Hold	12,300	–	–	﹤0.01%	2196
2013 Q3	$228K	Hold	12,300	–	–	﹤0.01%	2225
2013 Q2	$285K	Buy	+12,300	New	+$313K	﹤0.01%	2087

Other funds holding ESC

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates's ESC Position: Q2 2014 in Review

T. Rowe Price Associates sold out of EMERITUS CORP (ESC) in Q2 2014, closing a stake of 12,300 shares — an estimated $387K sold.

T. Rowe Price Associates first reported a position in ESC in Q2 2013 and held it in 4 quarters. The position peaked at $387K in Q1 2014. 119 funds tracked by Wall St. Rank hold ESC as of Q2 2014.

T. Rowe Price Associates reported no remaining EMERITUS CORP position as of Q2 2014 after selling out during the quarter.
T. Rowe Price Associates sold 12,300 EMERITUS CORP shares in Q2 2014, an estimated $387K.
T. Rowe Price Associates first reported a position in EMERITUS CORP in Q2 2013 and held it in 4 quarters.
T. Rowe Price Associates's EMERITUS CORP position peaked at $387K in Q1 2014.
119 funds tracked by Wall St. Rank held EMERITUS CORP as of Q2 2014.

Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.