T. Rowe Price Associates
SLAI

T. Rowe Price Associates’s SOLAI Ltd ADS SLAI Stock Holding History

T. Rowe Price Associates’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,409
Closed -$10.2M – 2544
2014
Q4 		$10.2M Buy
+8,409
New +$15.1M ﹤0.01% 1318

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

T. Rowe Price Associates's SLAI Position: Q1 2015 in Review

T. Rowe Price Associates sold out of SOLAI Ltd ADS (SLAI) in Q1 2015, closing a stake of 8,409 shares — an estimated $10.2M sold.

T. Rowe Price Associates first reported a position in SLAI in Q4 2014 and held it in 1 quarter. The position peaked at $10.2M in Q4 2014. 28 funds tracked by Wall St. Rank hold SLAI as of Q1 2015.

  • T. Rowe Price Associates reported no remaining SOLAI Ltd ADS position as of Q1 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 8,409 SOLAI Ltd ADS shares in Q1 2015, an estimated $10.2M.
  • T. Rowe Price Associates first reported a position in SOLAI Ltd ADS in Q4 2014 and held it in 1 quarter.
  • T. Rowe Price Associates's SOLAI Ltd ADS position peaked at $10.2M in Q4 2014.
  • 28 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.