CBU
TROW icon

CIBC Bank USA’s T. Rowe Price TROW Stock Holding History

CIBC Bank USA’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
Q1 		– Sell
-6,350
Closed -$545K – 292
2014
Q4 		$545K Hold
6,350
– – 0.1% 160
2014
Q3 		$498K Sell
6,350
-660
-9% -$53K 0.1% 169
2014
Q2 		$592K Sell
7,010
-806
-10% -$65.8K 0.11% 149
2014
Q1 		$644K Buy
7,816
+46
+0.6% +$3.73K 0.13% 142
2013
Q4 		$651K Sell
7,770
-590
-7% -$46.2K 0.14% 151
2013
Q3 		$601K Sell
8,360
-56,655
-87% -$4.19M 0.15% 155
2013
Q2 		$4.76M Buy
+65,015
New +$4.85M 0.28% 66

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 $3.38T AUM 44.17% 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

CIBC Bank USA's TROW Position: Q1 2015 in Review

CIBC Bank USA sold out of T. Rowe Price (TROW) in Q1 2015, closing a stake of 6,350 shares — an estimated $545K sold.

CIBC Bank USA first reported a position in TROW in Q2 2013 and held it in 7 quarters. The position peaked at $4.76M in Q2 2013. 732 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

  • CIBC Bank USA reported no remaining T. Rowe Price position as of Q1 2015 after selling out during the quarter.
  • CIBC Bank USA sold 6,350 T. Rowe Price shares in Q1 2015, an estimated $545K.
  • CIBC Bank USA first reported a position in T. Rowe Price in Q2 2013 and held it in 7 quarters.
  • CIBC Bank USA's T. Rowe Price position peaked at $4.76M in Q2 2013.
  • 732 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on CIBC Bank USA's 13F filing for Q1 2015, filed 9 Apr 2015.