CCM
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Cai Capital Management’s T. Rowe Price TROW Stock Holding History

Cai 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
2013
Q4 		– Sell
-30,440
Closed -$2.19M – 128
2013
Q3 		$2.19M Buy
+30,440
New +$2.25M 1.41% 11

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fayez Sarofim & Co
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Cai Capital Management's TROW Position: Q4 2013 in Review

Cai Capital Management sold out of T. Rowe Price (TROW) in Q4 2013, closing a stake of 30,440 shares — an estimated $2.19M sold.

Cai Capital Management first reported a position in TROW in Q3 2013 and held it in 1 quarter. The position peaked at $2.19M in Q3 2013. 673 funds tracked by Wall St. Rank hold TROW as of Q4 2013.

  • Cai Capital Management reported no remaining T. Rowe Price position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 30,440 T. Rowe Price shares in Q4 2013, an estimated $2.19M.
  • Cai Capital Management first reported a position in T. Rowe Price in Q3 2013 and held it in 1 quarter.
  • Cai Capital Management's T. Rowe Price position peaked at $2.19M in Q3 2013.
  • 673 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.