Appleton Partners’s T. Rowe Price TROW Stock Holding History

Appleton Partners’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	–	Sell	-65,233	Closed	-$5.51M	–	192
2014 Q2	$5.51M	Sell	65,233 -3,433	-5%	-$280K	1.29%	35
2014 Q1	$5.66M	Sell	68,666 -4,685	-6%	-$380K	1.34%	32
2013 Q4	$6.14M	Sell	73,351 -290	-0.4%	-$22.7K	1.47%	28
2013 Q3	$5.3M	Buy	73,641 +2,187	+3%	+$162K	1.42%	31
2013 Q2	$5.23M	Buy	+71,454	New	+$5.34M	1.51%	29

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 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 $1.55T AUM 33.47% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Appleton Partners's TROW Position: Q3 2014 in Review

Appleton Partners sold out of T. Rowe Price (TROW) in Q3 2014, closing a stake of 65,233 shares — an estimated $5.51M sold.

Appleton Partners first reported a position in TROW in Q2 2013 and held it in 5 quarters. The position peaked at $6.14M in Q4 2013. 694 funds tracked by Wall St. Rank hold TROW as of Q3 2014.

Appleton Partners reported no remaining T. Rowe Price position as of Q3 2014 after selling out during the quarter.
Appleton Partners sold 65,233 T. Rowe Price shares in Q3 2014, an estimated $5.51M.
Appleton Partners first reported a position in T. Rowe Price in Q2 2013 and held it in 5 quarters.
Appleton Partners's T. Rowe Price position peaked at $6.14M in Q4 2013.
694 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2014.

Based on Appleton Partners's 13F filing for Q3 2014, filed 6 Nov 2014.