Carl Domino’s T. Rowe Price TROW Stock Holding History

Carl Domino’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	-4,262	Closed	-$366K	–	187
2014 Q4	$366K	Sell	4,262 -30	-0.7%	-$2.44K	0.2%	100
2014 Q3	$336K	Sell	4,292 -120	-3%	-$9.63K	0.18%	108
2014 Q2	$372K	Hold	4,412	–	–	0.19%	102
2014 Q1	$363K	Sell	4,412 -126	-3%	-$10.2K	0.19%	102
2013 Q4	$380K	Buy	4,538 +60	+1%	+$4.7K	0.21%	101
2013 Q3	$322K	Sell	4,478 -567	-11%	-$42K	0.18%	100
2013 Q2	$369K	Buy	+5,045	New	+$377K	0.21%	91

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Carl Domino's TROW Position: Q1 2015 in Review

Carl Domino sold out of T. Rowe Price (TROW) in Q1 2015, closing a stake of 4,262 shares — an estimated $366K sold.

Carl Domino first reported a position in TROW in Q2 2013 and held it in 7 quarters. The position peaked at $380K in Q4 2013. 732 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

Carl Domino reported no remaining T. Rowe Price position as of Q1 2015 after selling out during the quarter.
Carl Domino sold 4,262 T. Rowe Price shares in Q1 2015, an estimated $366K.
Carl Domino first reported a position in T. Rowe Price in Q2 2013 and held it in 7 quarters.
Carl Domino's T. Rowe Price position peaked at $380K in Q4 2013.
732 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on Carl Domino's 13F filing for Q1 2015, filed 15 May 2015.