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Bryn Mawr Capital Management Inc’s T. Rowe Price TROW Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-13,500
Closed -$1.13M – 666
2013
Q4 		$1.13M Buy
13,500
+5,970
+79% +$467K 0.07% 219
2013
Q3 		$542K Sell
7,530
-1,650
-18% -$122K 0.03% 278
2013
Q2 		$672K Buy
+9,180
New +$685K 0.05% 227

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CG
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Bryn Mawr Capital Management Inc's TROW Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of T. Rowe Price (TROW) in Q1 2014, closing a stake of 13,500 shares — an estimated $1.13M sold.

Bryn Mawr Capital Management Inc first reported a position in TROW in Q2 2013 and held it in 3 quarters. The position peaked at $1.13M in Q4 2013. 692 funds tracked by Wall St. Rank hold TROW as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining T. Rowe Price position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 13,500 T. Rowe Price shares in Q1 2014, an estimated $1.13M.
  • Bryn Mawr Capital Management Inc first reported a position in T. Rowe Price in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's T. Rowe Price position peaked at $1.13M in Q4 2013.
  • 692 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.