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

Chautauqua 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
2015 Q4	$1.91M	Sell	26,678 -1,292	-5%	-$94.8K	0.6%	22
2015 Q3	$1.94M	Sell	27,970 -70,445	-72%	-$5.22M	0.64%	21
2015 Q2	$7.65M	Buy	98,415 +925	+0.9%	+$74.7K	1.85%	16
2015 Q1	$7.89M	Buy	97,490 +227	+0.2%	+$18.7K	2%	17
2014 Q4	$8.35M	Buy	97,263 +18,869	+24%	+$1.54M	2.52%	14
2014 Q3	$6.15M	Buy	78,394 +12,802	+20%	+$1.03M	2.01%	15
2014 Q2	$5.54M	Sell	65,592 -6,182	-9%	-$504K	1.9%	12
2014 Q1	$5.91M	Hold	71,774	–	–	1.16%	19
2013 Q4	$6.01M	Buy	+71,774	New	+$5.62M	1.33%	18

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chautauqua Capital Management's TROW Position: Q4 2015 in Review

Chautauqua Capital Management reduced its T. Rowe Price (TROW) stake by 4.6% in Q4 2015, selling an estimated $94.8K and leaving 26,678 shares worth $1.91M. The position accounts for 0.6% of the portfolio, ranked #22.

Chautauqua Capital Management first reported a position in TROW in Q4 2013 and has held it in 9 quarters since. The position peaked at $8.35M in Q4 2014. 717 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

Chautauqua Capital Management held 26,678 shares of T. Rowe Price worth $1.91M as of Q4 2015.
Chautauqua Capital Management sold 1,292 T. Rowe Price shares in Q4 2015, an estimated $94.8K.
T. Rowe Price made up 0.6% of Chautauqua Capital Management's portfolio in Q4 2015, its #22 holding.
Chautauqua Capital Management first reported a position in T. Rowe Price in Q4 2013 and has held it in 9 quarters since.
Chautauqua Capital Management's T. Rowe Price position peaked at $8.35M in Q4 2014.
717 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.