T. Rowe Price Associates
PLG

T. Rowe Price Associates’s Platinum Group Metals PLG Stock Holding History

T. Rowe Price Associates’s Portfolio PLG Stock Details PLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-337,075
Closed -$7.54M – 2534
2015
Q3 		$7.54M Buy
337,075
+8,360
+3% +$249K ﹤0.01% 1366
2015
Q2 		$12.9M Buy
328,715
+2,485
+0.8% +$115K ﹤0.01% 1276
2015
Q1 		$17.8M Sell
326,230
-4,498
-1% -$227K ﹤0.01% 1176
2014
Q4 		$15.7M Buy
330,728
+45,461
+16% +$3.23M ﹤0.01% 1194
2014
Q3 		$25.3M Sell
285,267
-1,417
-0.5% -$154K 0.01% 1052
2014
Q2 		$34.2M Buy
286,684
+4,156
+1% +$450K 0.01% 979
2014
Q1 		$28.4M Sell
282,528
-11,698
-4% -$1.35M 0.01% 1019
2013
Q4 		$35.2M Buy
294,226
+60,474
+26% +$7.1M 0.01% 943
2013
Q3 		$23.6M Sell
233,752
-1,242
-0.5% -$129K 0.01% 1034
2013
Q2 		$20.5M Buy
+234,994
New +$26.1M 0.01% 1058

Other funds holding PLG

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates's PLG Position: Q4 2015 in Review

T. Rowe Price Associates sold out of Platinum Group Metals (PLG) in Q4 2015, closing a stake of 337,075 shares — an estimated $7.54M sold.

T. Rowe Price Associates first reported a position in PLG in Q2 2013 and held it in 10 quarters. The position peaked at $35.2M in Q4 2013. 44 funds tracked by Wall St. Rank hold PLG as of Q4 2015.

  • T. Rowe Price Associates reported no remaining Platinum Group Metals position as of Q4 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 337,075 Platinum Group Metals shares in Q4 2015, an estimated $7.54M.
  • T. Rowe Price Associates first reported a position in Platinum Group Metals in Q2 2013 and held it in 10 quarters.
  • T. Rowe Price Associates's Platinum Group Metals position peaked at $35.2M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Platinum Group Metals as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.