CTA
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Chesley Taft & Associates’s T. Rowe Price TROW Stock Holding History

Chesley Taft & Associates’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
Q4 		– Sell
-8,270
Closed -$648K – 254
2014
Q3 		$648K Sell
8,270
-100
-1% -$8.02K 0.07% 167
2014
Q2 		$707K Sell
8,370
-175
-2% -$14.3K 0.07% 169
2014
Q1 		$704K Hold
8,545
– – 0.08% 168
2013
Q4 		$716K Hold
8,545
– – 0.07% 189
2013
Q3 		$615K Buy
8,545
+300
+4% +$22.2K 0.07% 197
2013
Q2 		$604K Buy
+8,245
New +$616K 0.07% 193

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chesley Taft & Associates's TROW Position: Q4 2014 in Review

Chesley Taft & Associates sold out of T. Rowe Price (TROW) in Q4 2014, closing a stake of 8,270 shares — an estimated $648K sold.

Chesley Taft & Associates first reported a position in TROW in Q2 2013 and held it in 6 quarters. The position peaked at $716K in Q4 2013. 732 funds tracked by Wall St. Rank hold TROW as of Q4 2014.

  • Chesley Taft & Associates reported no remaining T. Rowe Price position as of Q4 2014 after selling out during the quarter.
  • Chesley Taft & Associates sold 8,270 T. Rowe Price shares in Q4 2014, an estimated $648K.
  • Chesley Taft & Associates first reported a position in T. Rowe Price in Q2 2013 and held it in 6 quarters.
  • Chesley Taft & Associates's T. Rowe Price position peaked at $716K in Q4 2013.
  • 732 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2014.

Based on Chesley Taft & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.