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Cramer Rosenthal McGlynn’s T. Rowe Price TROW Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-603,745
Closed -$49.7M – 285
2014
Q1 		$49.7M Sell
603,745
-11,712
-2% -$949K 0.38% 103
2013
Q4 		$51.6M Buy
+615,457
New +$48.2M 0.37% 100

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

Cramer Rosenthal McGlynn's TROW Position: Q2 2014 in Review

Cramer Rosenthal McGlynn sold out of T. Rowe Price (TROW) in Q2 2014, closing a stake of 603,745 shares — an estimated $49.7M sold.

Cramer Rosenthal McGlynn first reported a position in TROW in Q4 2013 and held it in 2 quarters. The position peaked at $51.6M in Q4 2013. 702 funds tracked by Wall St. Rank hold TROW as of Q2 2014.

  • Cramer Rosenthal McGlynn reported no remaining T. Rowe Price position as of Q2 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 603,745 T. Rowe Price shares in Q2 2014, an estimated $49.7M.
  • Cramer Rosenthal McGlynn first reported a position in T. Rowe Price in Q4 2013 and held it in 2 quarters.
  • Cramer Rosenthal McGlynn's T. Rowe Price position peaked at $51.6M in Q4 2013.
  • 702 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2014, filed 14 Aug 2014.