T. Rowe Price Associates
FST

T. Rowe Price Associates’s FOREST OIL CORPORATION FST Stock Holding History

T. Rowe Price Associates’s Portfolio FST Stock Details FST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,666,100
Closed -$1.95M – 2598
2014
Q3 		$1.95M Sell
1,666,100
-3,138,100
-65% -$5.69M ﹤0.01% 1580
2014
Q2 		$11M Buy
4,804,200
+4,769,300
+13,666% +$10.2M ﹤0.01% 1296
2014
Q1 		$67K Buy
34,900
+19,600
+128% +$52.9K ﹤0.01% 2463
2013
Q4 		$55K Buy
+15,300
New +$69.3K ﹤0.01% 2453
2013
Q3 		– Sell
-1,149,900
Closed -$4.7M – 2496
2013
Q2 		$4.7M Buy
+1,149,900
New +$5.23M ﹤0.01% 1418

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TAM
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Norges Bank
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KCM
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QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return