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CI Global Investments’s T. Rowe Price TROW Stock Holding History

CI Global Investments’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
Q2 		– Sell
-389,250
Closed -$32.1M – 222
2014
Q1 		$32.1M Buy
389,250
+43,000
+12% +$3.49M 0.85% 35
2013
Q4 		$29M Buy
346,250
+57,050
+20% +$4.47M 0.82% 35
2013
Q3 		$20.8M Sell
289,200
-505,800
-64% -$37.4M 0.79% 44
2013
Q2 		$58.2M Buy
+795,000
New +$59.4M 2.65% 5

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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CI Global Investments's TROW Position: Q2 2014 in Review

CI Global Investments sold out of T. Rowe Price (TROW) in Q2 2014, closing a stake of 389,250 shares — an estimated $32.1M sold.

CI Global Investments first reported a position in TROW in Q2 2013 and held it in 4 quarters. The position peaked at $58.2M in Q2 2013. 702 funds tracked by Wall St. Rank hold TROW as of Q2 2014.

  • CI Global Investments reported no remaining T. Rowe Price position as of Q2 2014 after selling out during the quarter.
  • CI Global Investments sold 389,250 T. Rowe Price shares in Q2 2014, an estimated $32.1M.
  • CI Global Investments first reported a position in T. Rowe Price in Q2 2013 and held it in 4 quarters.
  • CI Global Investments's T. Rowe Price position peaked at $58.2M in Q2 2013.
  • 702 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.