Bennett Lawrence Management’s T. Rowe Price TROW Stock Holding History

Bennett Lawrence Management’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	–	Sell	-38,800	Closed	-$3.27M	–	97
2014 Q2	$3.27M	Buy	+38,800	New	+$3.17M	0.58%	60
2013 Q4	–	Sell	-41,065	Closed	-$2.95M	–	99
2013 Q3	$2.95M	Sell	41,065 -72,755	-64%	-$5.39M	0.48%	61
2013 Q2	$8.33M	Buy	+113,820	New	+$8.5M	1.59%	25

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

Bennett Lawrence Management's TROW Position: Q3 2014 in Review

Bennett Lawrence Management sold out of T. Rowe Price (TROW) in Q3 2014, closing a stake of 38,800 shares — an estimated $3.27M sold.

Bennett Lawrence Management first reported a position in TROW in Q2 2013 and held it in 3 quarters. The position peaked at $8.33M in Q2 2013. 694 funds tracked by Wall St. Rank hold TROW as of Q3 2014.

Bennett Lawrence Management reported no remaining T. Rowe Price position as of Q3 2014 after selling out during the quarter.
Bennett Lawrence Management sold 38,800 T. Rowe Price shares in Q3 2014, an estimated $3.27M.
Bennett Lawrence Management first reported a position in T. Rowe Price in Q2 2013 and held it in 3 quarters.
Bennett Lawrence Management's T. Rowe Price position peaked at $8.33M in Q2 2013.
694 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2014.

Based on Bennett Lawrence Management's 13F filing for Q3 2014, filed 28 Oct 2014.