Community Financial Services Group’s T. Rowe Price TROW Stock Holding History

Community Financial Services Group’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 Q3	–	Sell	-60	Closed	-$5K	–	291
2015 Q2	$5K	Sell	60 -420	-88%	-$33.9K	﹤0.01%	262
2015 Q1	$39K	Hold	480	–	–	0.02%	150
2014 Q4	$41K	Buy	480 +60	+14%	+$4.89K	0.02%	146
2014 Q3	$33K	Hold	420	–	–	0.02%	145
2014 Q2	$35K	Hold	420	–	–	0.02%	140
2014 Q1	$35K	Buy	+420	New	+$34K	0.02%	138
2013 Q4	–	Sell	-420	Closed	-$30K	–	180
2013 Q3	$30K	Hold	420	–	–	0.02%	137
2013 Q2	$31K	Buy	+420	New	+$31.4K	0.02%	136

Other funds holding TROW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Community Financial Services Group's TROW Position: Q3 2015 in Review

Community Financial Services Group sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 60 shares — an estimated $5K sold.

Community Financial Services Group first reported a position in TROW in Q2 2013 and held it in 8 quarters. The position peaked at $41K in Q4 2014. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

Community Financial Services Group reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
Community Financial Services Group sold 60 T. Rowe Price shares in Q3 2015, an estimated $5K.
Community Financial Services Group first reported a position in T. Rowe Price in Q2 2013 and held it in 8 quarters.
Community Financial Services Group's T. Rowe Price position peaked at $41K in Q4 2014.
693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Community Financial Services Group's 13F filing for Q3 2015, filed 26 Oct 2015.