Bessemer Securities’s T. Rowe Price TROW Stock Holding History

Bessemer Securities’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 Q2	–	Sell	-24,300	Closed	-$1.97M	–	92
2015 Q1	$1.97M	Sell	24,300 -15,450	-39%	-$1.27M	0.67%	45
2014 Q4	$3.41M	Buy	39,750 +15,400	+63%	+$1.26M	1.17%	16
2014 Q3	$1.91M	Hold	24,350	–	–	0.95%	25
2014 Q2	$2.06M	Buy	+24,350	New	+$1.99M	1.15%	20
2014 Q1	–	Sell	-20,300	Closed	-$1.7M	–	36
2013 Q4	$1.7M	Buy	+20,300	New	+$1.59M	1.01%	28

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bessemer Securities's TROW Position: Q2 2015 in Review

Bessemer Securities sold out of T. Rowe Price (TROW) in Q2 2015, closing a stake of 24,300 shares — an estimated $1.97M sold.

Bessemer Securities first reported a position in TROW in Q4 2013 and held it in 5 quarters. The position peaked at $3.41M in Q4 2014. 722 funds tracked by Wall St. Rank hold TROW as of Q2 2015.

Bessemer Securities reported no remaining T. Rowe Price position as of Q2 2015 after selling out during the quarter.
Bessemer Securities sold 24,300 T. Rowe Price shares in Q2 2015, an estimated $1.97M.
Bessemer Securities first reported a position in T. Rowe Price in Q4 2013 and held it in 5 quarters.
Bessemer Securities's T. Rowe Price position peaked at $3.41M in Q4 2014.
722 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2015.

Based on Bessemer Securities's 13F filing for Q2 2015, filed 14 Aug 2015.