Stux Capital Management, LLC: TROW position timeline

Stux Capital Management, LLC held 31,400 TROW shares at 2014-06-30 per its 13F-HR filed 2014-07-14.

the latest 13F is the newest step

1. period ended2014-06-30

   13F 31,400 shares

   Change vs previous 13F -46,200 shares

   0.35% of the 13F portfolio, value $2,650,000.

   13F-HR 0001328533-14-000007 filed by Stux Capital Management, LLC
   Filed 2014-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-03-31

   13F 77,600 shares

   Change vs previous 13F -2,000 shares

   0.79% of the 13F portfolio, value $6,390,000.

   13F-HR 0001328533-14-000005 filed by Stux Capital Management, LLC
   Filed 2014-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2013-12-31

   13F 79,600 shares

   Change vs previous 13F +13,500 shares

   0.79% of the 13F portfolio, value $6,668,000.

   13F-HR 0001328533-14-000002 filed by Stux Capital Management, LLC
   Filed 2014-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2013-09-30

   13F 66,100 shares

   Change vs previous 13F -5,800 shares

   0.63% of the 13F portfolio, value $4,755,000.

   13F-HR 0001328533-13-000009 filed by Stux Capital Management, LLC
   Filed 2013-11-22 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-06-30

   13F 71,900 shares

   Change vs previous 13F not available

   0.66% of the 13F portfolio, value $5,263,000.

   13F-HR 0001328533-13-000007 filed by Stux Capital Management, LLC
   Filed 2013-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).