T Rowe Price International Bond #76's ticker is and the CUSIP is 77956H104. A total of 3 filers reported holding T Rowe Price International Bond #76 in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $102,000 | +3.0% | 10,263 | +0.7% | 0.01% | 0.0% |
| Q1 2014 | $99,000 | +3.1% | 10,191 | +0.3% | 0.01% | +25.0% |
| Q4 2013 | $96,000 | -1.0% | 10,157 | +0.5% | 0.00% | -20.0% |
| Q3 2013 | $97,000 | +3.2% | 10,105 | +0.5% | 0.01% | 0.0% |
| Q2 2013 | $94,000 | – | 10,056 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 1,818,212 | $17,273,000 | 2.41% |
| Elite Wealth Management, Inc. | 853 | $8,000 | 0.01% |
| GOFEN & GLOSSBERG LLC /IL/ | 10,157 | $96,000 | 0.00% |