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

Banyan 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	$4.28M	Buy	54,584 +9,123	+20%	+$732K	0.36%	76
2014 Q2	$3.84M	Buy	45,461 +1,557	+4%	+$127K	0.32%	84
2014 Q1	$3.62M	Buy	43,904 +22,682	+107%	+$1.84M	0.31%	88
2013 Q4	$1.78M	Buy	21,222 +18,022	+563%	+$1.41M	0.12%	173
2013 Q3	$230K	Buy	+3,200	New	+$237K	0.02%	305

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

Banyan Partners's TROW Position: Q3 2014 in Review

Banyan Partners increased its T. Rowe Price (TROW) stake by 20% in Q3 2014, buying an estimated $732K and bringing the position to 54,584 shares worth $4.28M. The position accounts for 0.36% of the portfolio, ranked #76.

Banyan Partners first reported a position in TROW in Q3 2013 and has held it in 5 quarters since. 694 funds tracked by Wall St. Rank hold TROW as of Q3 2014.

Banyan Partners held 54,584 shares of T. Rowe Price worth $4.28M as of Q3 2014.
Banyan Partners bought 9,123 T. Rowe Price shares in Q3 2014, an estimated $732K.
T. Rowe Price made up 0.36% of Banyan Partners's portfolio in Q3 2014, its #76 holding.
Banyan Partners first reported a position in T. Rowe Price in Q3 2013 and has held it in 5 quarters since.
694 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.