AIM
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Acuity Investment Management’s T. Rowe Price TROW Stock Holding History

Acuity Investment Management’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
2015
Q1 		$203K Buy
2,513
+170
+7% +$14K 0.29% 99
2014
Q4 		$201K Buy
+2,343
New +$191K 0.16% 106

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Fayez Sarofim & Co
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acuity Investment Management's TROW Position: Q1 2015 in Review

Acuity Investment Management increased its T. Rowe Price (TROW) stake by 7.3% in Q1 2015, buying an estimated $14K and bringing the position to 2,513 shares worth $203K. The position accounts for 0.29% of the portfolio, ranked #99.

Acuity Investment Management first reported a position in TROW in Q4 2014 and has held it in 2 quarters since. 732 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

  • Acuity Investment Management held 2,513 shares of T. Rowe Price worth $203K as of Q1 2015.
  • Acuity Investment Management bought 170 T. Rowe Price shares in Q1 2015, an estimated $14K.
  • T. Rowe Price made up 0.29% of Acuity Investment Management's portfolio in Q1 2015, its #99 holding.
  • Acuity Investment Management first reported a position in T. Rowe Price in Q4 2014 and has held it in 2 quarters since.
  • 732 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.