T. Rowe Price Associates
SHLO

T. Rowe Price Associates’s Shiloh Industries Inc SHLO Stock Holding History

T. Rowe Price Associates’s Portfolio SHLO Stock Details SHLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-431,131
Closed -$5.58M – 2556
2015
Q2 		$5.58M Sell
431,131
-496,805
-54% -$6.09M ﹤0.01% 1460
2015
Q1 		$13M Sell
927,936
-309,558
-25% -$4.13M ﹤0.01% 1260
2014
Q4 		$19.5M Sell
1,237,494
-207,166
-14% -$3.35M ﹤0.01% 1119
2014
Q3 		$24.6M Sell
1,444,660
-61,530
-4% -$1.07M 0.01% 1057
2014
Q2 		$27.8M Buy
1,506,190
+7,200
+0.5% +$135K 0.01% 1028
2014
Q1 		$26.6M Sell
1,498,990
-1,300
-0.1% -$22.4K 0.01% 1037
2013
Q4 		$29.3M Buy
1,500,290
+1,400
+0.1% +$25.5K 0.01% 985
2013
Q3 		$19.6M Hold
1,498,890
– – ﹤0.01% 1083
2013
Q2 		$15.6M Buy
+1,498,890
New +$14.9M ﹤0.01% 1139

Other funds holding SHLO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

T. Rowe Price Associates's SHLO Position: Q3 2015 in Review

T. Rowe Price Associates sold out of Shiloh Industries Inc (SHLO) in Q3 2015, closing a stake of 431,131 shares — an estimated $5.58M sold.

T. Rowe Price Associates first reported a position in SHLO in Q2 2013 and held it in 9 quarters. The position peaked at $29.3M in Q4 2013. 45 funds tracked by Wall St. Rank hold SHLO as of Q3 2015.

  • T. Rowe Price Associates reported no remaining Shiloh Industries Inc position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 431,131 Shiloh Industries Inc shares in Q3 2015, an estimated $5.58M.
  • T. Rowe Price Associates first reported a position in Shiloh Industries Inc in Q2 2013 and held it in 9 quarters.
  • T. Rowe Price Associates's Shiloh Industries Inc position peaked at $29.3M in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.