T. Rowe Price Associates
SES

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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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.