Banyan Partners’s T Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.28M Buy
54,584
+9,123
+20% +$715K 0.36% 75
2014
Q2
$3.84M Buy
45,461
+1,557
+4% +$131K 0.32% 83
2014
Q1
$3.62M Buy
43,904
+22,682
+107% +$1.87M 0.31% 86
2013
Q4
$1.78M Buy
21,222
+18,022
+563% +$1.51M 0.12% 173
2013
Q3
$230K Buy
+3,200
New +$230K 0.02% 303