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Blue Arrow Capital Management’s T. Rowe Price TROW Stock Holding History

Blue Arrow Capital 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
2015
Q1 		– Sell
-31,496
Closed -$2.7M – 201
2014
Q4 		$2.7M Buy
+31,496
New +$2.57M 0.31% 84

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Fayez Sarofim & Co
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BIT
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Arrow Capital Management's TROW Position: Q1 2015 in Review

Blue Arrow Capital Management sold out of T. Rowe Price (TROW) in Q1 2015, closing a stake of 31,496 shares — an estimated $2.7M sold.

Blue Arrow Capital Management first reported a position in TROW in Q4 2014 and held it in 1 quarter. The position peaked at $2.7M in Q4 2014. 730 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

  • Blue Arrow Capital Management reported no remaining T. Rowe Price position as of Q1 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 31,496 T. Rowe Price shares in Q1 2015, an estimated $2.7M.
  • Blue Arrow Capital Management first reported a position in T. Rowe Price in Q4 2014 and held it in 1 quarter.
  • Blue Arrow Capital Management's T. Rowe Price position peaked at $2.7M in Q4 2014.
  • 730 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on Blue Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.