T. Rowe Price Associates’s Synthesis Energy Systems Inc. SES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,364	Closed	-$206K	–	2525
2013 Q4	$206K	Hold	5,364	–	–	﹤0.01%	2305
2013 Q3	$255K	Sell	5,364 -103	-2%	-$5.37K	﹤0.01%	2175
2013 Q2	$272K	Buy	+5,467	New	+$341K	﹤0.01%	2110

Other funds holding SES

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

T. Rowe Price Associates's SES Position: Q1 2014 in Review

T. Rowe Price Associates sold out of Synthesis Energy Systems Inc. (SES) in Q1 2014, closing a stake of 5,364 shares — an estimated $206K sold.

T. Rowe Price Associates first reported a position in SES in Q2 2013 and held it in 3 quarters. The position peaked at $272K in Q2 2013. 30 funds tracked by Wall St. Rank hold SES as of Q1 2014.

T. Rowe Price Associates reported no remaining Synthesis Energy Systems Inc. position as of Q1 2014 after selling out during the quarter.
T. Rowe Price Associates sold 5,364 Synthesis Energy Systems Inc. shares in Q1 2014, an estimated $206K.
T. Rowe Price Associates first reported a position in Synthesis Energy Systems Inc. in Q2 2013 and held it in 3 quarters.
T. Rowe Price Associates's Synthesis Energy Systems Inc. position peaked at $272K in Q2 2013.
30 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q1 2014.

Based on T. Rowe Price Associates's 13F filing for Q1 2014, filed 15 May 2014.