T. Rowe Price Associates
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T. Rowe Price Associates’s NACCO Industries NC Stock Holding History

T. Rowe Price Associates’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-54,262
Closed -$627K – 2559
2014
Q2 		$627K Sell
54,262
-36,766
-40% -$444K ﹤0.01% 1857
2014
Q1 		$1.13M Sell
91,028
-29,326
-24% -$385K ﹤0.01% 1668
2013
Q4 		$1.71M Hold
120,354
– – ﹤0.01% 1567
2013
Q3 		$1.52M Hold
120,354
– – ﹤0.01% 1592
2013
Q2 		$1.57M Buy
+120,354
New +$1.49M ﹤0.01% 1563

Other funds holding NC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates sold out of NACCO Industries (NC) in Q3 2014, closing a stake of 54,262 shares — an estimated $627K sold.

T. Rowe Price Associates first reported a position in NC in Q2 2013 and held it in 5 quarters. The position peaked at $1.71M in Q4 2013. 82 funds tracked by Wall St. Rank hold NC as of Q3 2014.

  • T. Rowe Price Associates reported no remaining NACCO Industries position as of Q3 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 54,262 NACCO Industries shares in Q3 2014, an estimated $627K.
  • T. Rowe Price Associates first reported a position in NACCO Industries in Q2 2013 and held it in 5 quarters.
  • T. Rowe Price Associates's NACCO Industries position peaked at $1.71M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2014.

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