Baker Boyer National Bank’s T. Rowe Price TROW Stock Holding History

Baker Boyer National Bank’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 Q3	–	Sell	-3,200	Closed	-$249K	–	49
2015 Q2	$249K	Hold	3,200	–	–	0.52%	43
2015 Q1	$259K	Hold	3,200	–	–	0.53%	43
2014 Q4	$275K	Hold	3,200	–	–	0.54%	40
2014 Q3	$251K	Hold	3,200	–	–	0.49%	45
2014 Q2	$270K	Hold	3,200	–	–	0.49%	45
2014 Q1	$264K	Hold	3,200	–	–	0.52%	41
2013 Q4	$268K	Hold	3,200	–	–	0.52%	39
2013 Q3	$230K	Hold	3,200	–	–	0.51%	34
2013 Q2	$235K	Buy	+3,200	New	+$239K	0.51%	35

Other funds holding TROW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

BFA

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Baker Boyer National Bank's TROW Position: Q3 2015 in Review

Baker Boyer National Bank sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 3,200 shares — an estimated $249K sold.

Baker Boyer National Bank first reported a position in TROW in Q2 2013 and held it in 9 quarters. The position peaked at $275K in Q4 2014. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

Baker Boyer National Bank reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
Baker Boyer National Bank sold 3,200 T. Rowe Price shares in Q3 2015, an estimated $249K.
Baker Boyer National Bank first reported a position in T. Rowe Price in Q2 2013 and held it in 9 quarters.
Baker Boyer National Bank's T. Rowe Price position peaked at $275K in Q4 2014.
693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Baker Boyer National Bank's 13F filing for Q3 2015, filed 14 Oct 2015.