T. Rowe Price Associates’s Research Frontiers REFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-31,600	Closed	-$38K	–	2604
2017 Q3	$38K	Hold	31,600	–	–	﹤0.01%	2553
2017 Q2	$41K	Hold	31,600	–	–	﹤0.01%	2538
2017 Q1	$44K	Hold	31,600	–	–	﹤0.01%	2543
2016 Q4	$58K	Hold	31,600	–	–	﹤0.01%	2513
2016 Q3	$82K	Hold	31,600	–	–	﹤0.01%	2467
2016 Q2	$115K	Hold	31,600	–	–	﹤0.01%	2405
2016 Q1	$144K	Hold	31,600	–	–	﹤0.01%	2361
2015 Q4	$165K	Hold	31,600	–	–	﹤0.01%	2341
2015 Q3	$160K	Hold	31,600	–	–	﹤0.01%	2333
2015 Q2	$169K	Hold	31,600	–	–	﹤0.01%	2384
2015 Q1	$193K	Sell	31,600 -1,500	-5%	-$7.8K	﹤0.01%	2359
2014 Q4	$169K	Hold	33,100	–	–	﹤0.01%	2392
2014 Q3	$190K	Hold	33,100	–	–	﹤0.01%	2362
2014 Q2	$201K	Buy	33,100 +1,200	+4%	+$6.4K	﹤0.01%	2342
2014 Q1	$166K	Hold	31,900	–	–	﹤0.01%	2365
2013 Q4	$184K	Buy	31,900 +800	+3%	+$4.35K	﹤0.01%	2331
2013 Q3	$132K	Hold	31,100	–	–	﹤0.01%	2349
2013 Q2	$124K	Buy	+31,100	New	+$123K	﹤0.01%	2301

Other funds holding REFR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

T. Rowe Price Associates's REFR Position: Q4 2017 in Review

T. Rowe Price Associates sold out of Research Frontiers (REFR) in Q4 2017, closing a stake of 31,600 shares — an estimated $38K sold.

T. Rowe Price Associates first reported a position in REFR in Q2 2013 and held it in 18 quarters. The position peaked at $201K in Q2 2014. 29 funds tracked by Wall St. Rank hold REFR as of Q4 2017.

T. Rowe Price Associates reported no remaining Research Frontiers position as of Q4 2017 after selling out during the quarter.
T. Rowe Price Associates sold 31,600 Research Frontiers shares in Q4 2017, an estimated $38K.
T. Rowe Price Associates first reported a position in Research Frontiers in Q2 2013 and held it in 18 quarters.
T. Rowe Price Associates's Research Frontiers position peaked at $201K in Q2 2014.
29 funds tracked by Wall St. Rank held Research Frontiers as of Q4 2017.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.