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Champlain Investment Partners’s T. Rowe Price TROW Stock Holding History

Champlain Investment Partners’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
-256,880
Closed -$18.5M – 135
2013
Q3 		$18.5M Buy
256,880
+21,635
+9% +$1.6M 0.35% 103
2013
Q2 		$17.2M Buy
+235,245
New +$17.6M 0.35% 109

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Champlain Investment Partners's TROW Position: Q4 2013 in Review

Champlain Investment Partners sold out of T. Rowe Price (TROW) in Q4 2013, closing a stake of 256,880 shares — an estimated $18.5M sold.

Champlain Investment Partners first reported a position in TROW in Q2 2013 and held it in 2 quarters. The position peaked at $18.5M in Q3 2013. 674 funds tracked by Wall St. Rank hold TROW as of Q4 2013.

  • Champlain Investment Partners reported no remaining T. Rowe Price position as of Q4 2013 after selling out during the quarter.
  • Champlain Investment Partners sold 256,880 T. Rowe Price shares in Q4 2013, an estimated $18.5M.
  • Champlain Investment Partners first reported a position in T. Rowe Price in Q2 2013 and held it in 2 quarters.
  • Champlain Investment Partners's T. Rowe Price position peaked at $18.5M in Q3 2013.
  • 674 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2013.

Based on Champlain Investment Partners's 13F filing for Q4 2013, filed 12 Feb 2014.