T. Rowe Price Associates
SENEB

T. Rowe Price Associates’s Seneca Foods Class B SENEB Stock Holding History

T. Rowe Price Associates’s Portfolio SENEB Stock Details SENEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,160
Closed -$600K – 2557
2015
Q1 		$600K Sell
17,160
-10
-0.1% -$331 ﹤0.01% 1906
2014
Q4 		$553K Hold
17,170
– – ﹤0.01% 1925
2014
Q3 		$525K Hold
17,170
– – ﹤0.01% 1915
2014
Q2 		$560K Hold
17,170
– – ﹤0.01% 1902
2014
Q1 		$551K Hold
17,170
– – ﹤0.01% 1887
2013
Q4 		$542K Hold
17,170
– – ﹤0.01% 1866
2013
Q3 		$541K Sell
17,170
-6,850
-29% -$218K ﹤0.01% 1864
2013
Q2 		$740K Buy
+24,020
New +$796K ﹤0.01% 1734

Other funds holding SENEB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates's SENEB Position: Q2 2015 in Review

T. Rowe Price Associates sold out of Seneca Foods Class B (SENEB) in Q2 2015, closing a stake of 17,160 shares — an estimated $600K sold.

T. Rowe Price Associates first reported a position in SENEB in Q2 2013 and held it in 8 quarters. The position peaked at $740K in Q2 2013. 12 funds tracked by Wall St. Rank hold SENEB as of Q2 2015.

  • T. Rowe Price Associates reported no remaining Seneca Foods Class B position as of Q2 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 17,160 Seneca Foods Class B shares in Q2 2015, an estimated $600K.
  • T. Rowe Price Associates first reported a position in Seneca Foods Class B in Q2 2013 and held it in 8 quarters.
  • T. Rowe Price Associates's Seneca Foods Class B position peaked at $740K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.