T. Rowe Price International Funds, Inc. - 77956H104
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$25.15M
QoQ value delta ($000)
+$5.941M
(+30.92%)
Implied price effect (QoQ)
+2.06%
Shares
Total shares
2,540,623
QoQ shares delta
+560,057
(+28.28%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 24,774 | 2,502,446 | 3.09% |
| Selway Asset Management | 207 | 20,894 | 0.1% |
| GOFEN & GLOSSBERG LLC /IL/ | 102 | 10,263 | 0.0% |
| Horrell Capital Management, Inc. | 70 | 7,020 | 0.03% |