CII
TROW icon

CR Intrinsic Investors’s T. Rowe Price TROW Stock Holding History

CR Intrinsic Investors’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
Q1 		– Sell
-29,000
Closed -$2.43M – 325
2013
Q4 		$2.43M Sell
29,000
-18,500
-39% -$1.45M 0.11% 220
2013
Q3 		$3.42M Buy
+47,500
New +$3.52M 0.11% 243

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

CR Intrinsic Investors's TROW Position: Q1 2014 in Review

CR Intrinsic Investors sold out of T. Rowe Price (TROW) in Q1 2014, closing a stake of 29,000 shares — an estimated $2.43M sold.

CR Intrinsic Investors first reported a position in TROW in Q3 2013 and held it in 2 quarters. The position peaked at $3.42M in Q3 2013. 692 funds tracked by Wall St. Rank hold TROW as of Q1 2014.

  • CR Intrinsic Investors reported no remaining T. Rowe Price position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 29,000 T. Rowe Price shares in Q1 2014, an estimated $2.43M.
  • CR Intrinsic Investors first reported a position in T. Rowe Price in Q3 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's T. Rowe Price position peaked at $3.42M in Q3 2013.
  • 692 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.