BHF Kleinwort Benson Group’s T. Rowe Price TROW Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$320K	Buy	+4,357	New	+$303K	0.01%	341
2014 Q3	–	Sell	-2,193	Closed	-$185K	–	570
2014 Q2	$185K	Buy	2,193 +161	+8%	+$13.1K	0.01%	386
2014 Q1	$174K	Buy	2,032 +23	+1%	+$1.86K	0.01%	428
2013 Q4	$168K	Hold	2,009	–	–	0.01%	231
2013 Q3	$144K	Buy	2,009 +135	+7%	+$9.99K	0.02%	212
2013 Q2	$137K	Buy	+1,874	New	+$140K	0.02%	198

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $609B AUM 40.19% 1-Year Est. Return

GIM

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

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

BHF Kleinwort Benson Group's TROW Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in T. Rowe Price (TROW) in Q1 2016: 4,357 shares worth $320K. The stake represents 0.01% of the portfolio and ranks #341 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in TROW as recently as Q2 2014.

BHF Kleinwort Benson Group first reported a position in TROW in Q2 2013 and has held it in 6 quarters since. 735 funds tracked by Wall St. Rank hold TROW as of Q1 2016.

BHF Kleinwort Benson Group held 4,357 shares of T. Rowe Price worth $320K as of Q1 2016.
T. Rowe Price was a new BHF Kleinwort Benson Group position in Q1 2016.
T. Rowe Price made up 0.01% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #341 holding.
BHF Kleinwort Benson Group first reported a position in T. Rowe Price in Q2 2013 and has held it in 6 quarters since.
735 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.