1919 Investment Counsel’s T. Rowe Price TROW Stock Holding History

1919 Investment Counsel’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$39.8M	Buy	507,766 +312,326	+160%	+$25.1M	0.82%	37
2014 Q2	$16.5M	Sell	195,440 -2,599	-1%	-$212K	0.34%	81
2014 Q1	$16.3M	Sell	198,039 -4,217	-2%	-$342K	0.33%	78
2013 Q4	$16.9M	Buy	202,256 +5,256	+3%	+$411K	0.35%	71
2013 Q3	$14.2M	Buy	197,000 +9,498	+5%	+$703K	0.32%	78
2013 Q2	$13.7M	Buy	+187,502	New	+$14M	0.32%	74

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1919 Investment Counsel's TROW Position: Q3 2014 in Review

1919 Investment Counsel increased its T. Rowe Price (TROW) stake by 160% in Q3 2014, buying an estimated $25.1M and bringing the position to 507,766 shares worth $39.8M. The position accounts for 0.82% of the portfolio, ranked #37.

1919 Investment Counsel first reported a position in TROW in Q2 2013 and has held it in 6 quarters since. 694 funds tracked by Wall St. Rank hold TROW as of Q3 2014.

1919 Investment Counsel held 507,766 shares of T. Rowe Price worth $39.8M as of Q3 2014.
1919 Investment Counsel bought 312,326 T. Rowe Price shares in Q3 2014, an estimated $25.1M.
T. Rowe Price made up 0.82% of 1919 Investment Counsel's portfolio in Q3 2014, its #37 holding.
1919 Investment Counsel first reported a position in T. Rowe Price in Q2 2013 and has held it in 6 quarters since.
694 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.