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Cornerstone Capital Management’s T. Rowe Price TROW Stock Holding History

Cornerstone Capital Management’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 		– Sell
-562,528
Closed -$47.5M – 52
2014
Q2 		$47.5M Sell
562,528
-322,532
-36% -$26.3M 1.52% 31
2014
Q1 		$72.9M Buy
885,060
+349,007
+65% +$28.3M 2.36% 20
2013
Q4 		$44.9M Buy
+536,053
New +$42M 1.33% 35

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 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cornerstone Capital Management's TROW Position: Q3 2014 in Review

Cornerstone Capital Management sold out of T. Rowe Price (TROW) in Q3 2014, closing a stake of 562,528 shares — an estimated $47.5M sold.

Cornerstone Capital Management first reported a position in TROW in Q4 2013 and held it in 3 quarters. The position peaked at $72.9M in Q1 2014. 694 funds tracked by Wall St. Rank hold TROW as of Q3 2014.

  • Cornerstone Capital Management reported no remaining T. Rowe Price position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management sold 562,528 T. Rowe Price shares in Q3 2014, an estimated $47.5M.
  • Cornerstone Capital Management first reported a position in T. Rowe Price in Q4 2013 and held it in 3 quarters.
  • Cornerstone Capital Management's T. Rowe Price position peaked at $72.9M in Q1 2014.
  • 694 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2014.

Based on Cornerstone Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.