T. Rowe Price Associates
ISS

T. Rowe Price Associates’s ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS Stock Holding History

T. Rowe Price Associates’s Portfolio ISS Stock Details ISS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,710,172
Closed -$14.8M – 2599
2014
Q2 		$14.8M Buy
2,710,172
+200
+0% +$1.08K ﹤0.01% 1208
2014
Q1 		$13.7M Sell
2,709,972
-1,300
-0% -$6.71K ﹤0.01% 1216
2013
Q4 		$13.9M Hold
2,711,272
– – ﹤0.01% 1196
2013
Q3 		$13.3M Sell
2,711,272
-400
-0% -$2.05K ﹤0.01% 1193
2013
Q2 		$14M Buy
+2,711,672
New +$12.7M ﹤0.01% 1172

Other funds holding ISS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

T. Rowe Price Associates's ISS Position: Q3 2014 in Review

T. Rowe Price Associates sold out of ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) in Q3 2014, closing a stake of 2,710,172 shares — an estimated $14.8M sold.

T. Rowe Price Associates first reported a position in ISS in Q2 2013 and held it in 5 quarters. The position peaked at $14.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds ISS as of Q3 2014.

  • T. Rowe Price Associates reported no remaining ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position as of Q3 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,710,172 ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) shares in Q3 2014, an estimated $14.8M.
  • T. Rowe Price Associates first reported a position in ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) in Q2 2013 and held it in 5 quarters.
  • T. Rowe Price Associates's ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position peaked at $14.8M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) as of Q3 2014.

Based on T. Rowe Price Associates's 13F filing for Q3 2014, filed 14 Nov 2014.