T. Rowe Price Associates’s NLI Holdings NL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,000	Closed	-$33K	–	2524
2015 Q4	$33K	Hold	11,000	–	–	﹤0.01%	2491
2015 Q3	$33K	Buy	11,000 +1,000	+10%	+$5.09K	﹤0.01%	2487
2015 Q2	$74K	Hold	10,000	–	–	﹤0.01%	2486
2015 Q1	$78K	Hold	10,000	–	–	﹤0.01%	2494
2014 Q4	$86K	Hold	10,000	–	–	﹤0.01%	2479
2014 Q3	$74K	Hold	10,000	–	–	﹤0.01%	2497
2014 Q2	$93K	Hold	10,000	–	–	﹤0.01%	2464
2014 Q1	$108K	Hold	10,000	–	–	﹤0.01%	2421
2013 Q4	$112K	Hold	10,000	–	–	﹤0.01%	2399
2013 Q3	$114K	Hold	10,000	–	–	﹤0.01%	2375
2013 Q2	$113K	Buy	+10,000	New	+$114K	﹤0.01%	2319

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

T. Rowe Price Associates sold out of NLI Holdings (NL) in Q1 2016, closing a stake of 11,000 shares — an estimated $33K sold.

T. Rowe Price Associates first reported a position in NL in Q2 2013 and held it in 11 quarters. The position peaked at $114K in Q3 2013. 43 funds tracked by Wall St. Rank hold NL as of Q1 2016.

T. Rowe Price Associates reported no remaining NLI Holdings position as of Q1 2016 after selling out during the quarter.
T. Rowe Price Associates sold 11,000 NLI Holdings shares in Q1 2016, an estimated $33K.
T. Rowe Price Associates first reported a position in NLI Holdings in Q2 2013 and held it in 11 quarters.
T. Rowe Price Associates's NLI Holdings position peaked at $114K in Q3 2013.
43 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2016.

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