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

Community Financial System’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
Q3 		$13K Hold
170
– – ﹤0.01% 312
2014
Q2 		$14K Hold
170
– – ﹤0.01% 308
2014
Q1 		$14K Buy
+170
New +$13.8K ﹤0.01% 322

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

Community Financial System's TROW Position: Q3 2014 in Review

Community Financial System held its T. Rowe Price (TROW) position steady in Q3 2014 at 170 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Community Financial System first reported a position in TROW in Q1 2014 and has held it in 3 quarters since. The position peaked at $14K in Q2 2014. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2014.

  • Community Financial System held 170 shares of T. Rowe Price worth $13K as of Q3 2014.
  • Community Financial System left its T. Rowe Price share count unchanged in Q3 2014.
  • T. Rowe Price made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #312 holding.
  • Community Financial System first reported a position in T. Rowe Price in Q1 2014 and has held it in 3 quarters since.
  • Community Financial System's T. Rowe Price position peaked at $14K in Q2 2014.
  • 693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.