Carmignac Gestion’s T. Rowe Price TROW Stock Holding History

Carmignac Gestion’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 Q3	–	Sell	-4,545,006	Closed	-$384M	–	26
2014 Q2	$384M	Buy	4,545,006 +16,000	+0.4%	+$1.31M	3%	16
2014 Q1	$373M	Buy	4,529,006 +433,946	+11%	+$35.2M	2.73%	17
2013 Q4	$343M	Buy	4,095,060 +455,060	+13%	+$35.6M	2.56%	17
2013 Q3	$262M	Buy	+3,640,000	New	+$269M	1.98%	23

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

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

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

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

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

BFA

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

Carmignac Gestion's TROW Position: Q3 2014 in Review

Carmignac Gestion sold out of T. Rowe Price (TROW) in Q3 2014, closing a stake of 4,545,006 shares — an estimated $384M sold.

Carmignac Gestion first reported a position in TROW in Q3 2013 and held it in 4 quarters. The position peaked at $384M in Q2 2014. 694 funds tracked by Wall St. Rank hold TROW as of Q3 2014.

Carmignac Gestion reported no remaining T. Rowe Price position as of Q3 2014 after selling out during the quarter.
Carmignac Gestion sold 4,545,006 T. Rowe Price shares in Q3 2014, an estimated $384M.
Carmignac Gestion first reported a position in T. Rowe Price in Q3 2013 and held it in 4 quarters.
Carmignac Gestion's T. Rowe Price position peaked at $384M in Q2 2014.
694 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2014.

Based on Carmignac Gestion's 13F filing for Q3 2014, filed 12 Nov 2014.