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 $2.12M AUM 4.47% 1-Year Est. Return