Baird’s T. Rowe Price TROW Stock Holding History

Baird’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	$39.8M	Buy	491,889 +7,585	+2%	+$625K	0.41%	67
2014 Q4	$41.6M	Buy	484,304 +437,211	+928%	+$35.6M	0.44%	57
2014 Q3	$3.69M	Sell	47,093 -12,870	-21%	-$1.03M	0.05%	307
2014 Q2	$5.06M	Sell	59,963 -8,030	-12%	-$655K	0.07%	250
2014 Q1	$5.6M	Sell	67,993 -6,770	-9%	-$549K	0.08%	243
2013 Q4	$6.26M	Sell	74,763 -5,731	-7%	-$449K	0.11%	215
2013 Q3	$5.79M	Sell	80,494 -3,136	-4%	-$232K	0.11%	225
2013 Q2	$6.12M	Buy	+83,630	New	+$6.24M	0.12%	209

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

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

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

Baird's TROW Position: Q1 2015 in Review

Baird increased its T. Rowe Price (TROW) stake by 1.6% in Q1 2015, buying an estimated $625K and bringing the position to 491,889 shares worth $39.8M. The position accounts for 0.41% of the portfolio, ranked #67.

Baird first reported a position in TROW in Q2 2013 and has held it in 8 quarters since. The position peaked at $41.6M in Q4 2014. 730 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

Baird held 491,889 shares of T. Rowe Price worth $39.8M as of Q1 2015.
Baird bought 7,585 T. Rowe Price shares in Q1 2015, an estimated $625K.
T. Rowe Price made up 0.41% of Baird's portfolio in Q1 2015, its #67 holding.
Baird first reported a position in T. Rowe Price in Q2 2013 and has held it in 8 quarters since.
Baird's T. Rowe Price position peaked at $41.6M in Q4 2014.
730 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.