Axiom Investors’s T. Rowe Price TROW Stock Holding History

Axiom Investors’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 Q4	–	Sell	-551,300	Closed	-$43.2M	–	176
2014 Q3	$43.2M	Buy	551,300 +28,800	+6%	+$2.31M	1.07%	38
2014 Q2	$44.1M	Sell	522,500 -90,900	-15%	-$7.42M	1.04%	40
2014 Q1	$50.5M	Buy	613,400 +23,550	+4%	+$1.91M	1.2%	35
2013 Q4	$49.4M	Buy	589,850 +107,450	+22%	+$8.41M	1.32%	28
2013 Q3	$34.7M	Sell	482,400 -39,800	-8%	-$2.95M	1.11%	46
2013 Q2	$38.2M	Buy	+522,200	New	+$39M	1.39%	31

Other funds holding TROW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

BFA

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

Axiom Investors's TROW Position: Q4 2014 in Review

Axiom Investors sold out of T. Rowe Price (TROW) in Q4 2014, closing a stake of 551,300 shares — an estimated $43.2M sold.

Axiom Investors first reported a position in TROW in Q2 2013 and held it in 6 quarters. The position peaked at $50.5M in Q1 2014. 730 funds tracked by Wall St. Rank hold TROW as of Q4 2014.

Axiom Investors reported no remaining T. Rowe Price position as of Q4 2014 after selling out during the quarter.
Axiom Investors sold 551,300 T. Rowe Price shares in Q4 2014, an estimated $43.2M.
Axiom Investors first reported a position in T. Rowe Price in Q2 2013 and held it in 6 quarters.
Axiom Investors's T. Rowe Price position peaked at $50.5M in Q1 2014.
730 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2014.

Based on Axiom Investors's 13F filing for Q4 2014, filed 12 Feb 2015.