T. Rowe Price Associates’s INLAND REAL ESTATE CORP IRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-29,500	Closed	-$313K	–	2587
2015 Q4	$313K	Buy	29,500 +200	+0.7%	+$1.87K	﹤0.01%	2137
2015 Q3	$237K	Hold	29,300	–	–	﹤0.01%	2232
2015 Q2	$276K	Hold	29,300	–	–	﹤0.01%	2235
2015 Q1	$313K	Buy	29,300 +5,000	+21%	+$54.8K	﹤0.01%	2169
2014 Q4	$266K	Hold	24,300	–	–	﹤0.01%	2229
2014 Q3	$241K	Hold	24,300	–	–	﹤0.01%	2250
2014 Q2	$258K	Hold	24,300	–	–	﹤0.01%	2242
2014 Q1	$256K	Hold	24,300	–	–	﹤0.01%	2233
2013 Q4	$256K	Hold	24,300	–	–	﹤0.01%	2216
2013 Q3	$249K	Sell	24,300 -2,300	-9%	-$23.6K	﹤0.01%	2185
2013 Q2	$272K	Buy	+26,600	New	+$285K	﹤0.01%	2111

Other funds holding IRC

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

T. Rowe Price Associates's IRC Position: Q1 2016 in Review

T. Rowe Price Associates sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 29,500 shares — an estimated $313K sold.

T. Rowe Price Associates first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $313K in Q4 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

T. Rowe Price Associates reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
T. Rowe Price Associates sold 29,500 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $313K.
T. Rowe Price Associates first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
T. Rowe Price Associates's INLAND REAL ESTATE CORP position peaked at $313K in Q4 2015.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.