Broad Run Investment Management’s T. Rowe Price TROW Stock Holding History

Broad Run Investment 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 Q4	–	Sell	-253,442	Closed	-$19.9M	–	22
2014 Q3	$19.9M	Sell	253,442 -274,478	-52%	-$22M	1.52%	17
2014 Q2	$44.6M	Buy	527,920 +869	+0.2%	+$70.9K	3.2%	14
2014 Q1	$43.4M	Buy	527,051 +2,404	+0.5%	+$195K	3.29%	15
2013 Q4	$44M	Buy	524,647 +189,743	+57%	+$14.9M	3.33%	15
2013 Q3	$24.1M	Buy	334,904 +209,323	+167%	+$15.5M	2.21%	17
2013 Q2	$9.19M	Buy	+125,581	New	+$9.38M	1.01%	21

Other funds holding TROW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

Broad Run Investment Management's TROW Position: Q4 2014 in Review

Broad Run Investment Management sold out of T. Rowe Price (TROW) in Q4 2014, closing a stake of 253,442 shares — an estimated $19.9M sold.

Broad Run Investment Management first reported a position in TROW in Q2 2013 and held it in 6 quarters. The position peaked at $44.6M in Q2 2014. 731 funds tracked by Wall St. Rank hold TROW as of Q4 2014.

Broad Run Investment Management reported no remaining T. Rowe Price position as of Q4 2014 after selling out during the quarter.
Broad Run Investment Management sold 253,442 T. Rowe Price shares in Q4 2014, an estimated $19.9M.
Broad Run Investment Management first reported a position in T. Rowe Price in Q2 2013 and held it in 6 quarters.
Broad Run Investment Management's T. Rowe Price position peaked at $44.6M in Q2 2014.
731 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2014.

Based on Broad Run Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.