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

Credo 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
2013
Q4 		$397K Sell
4,744
-9,426
-67% -$738K 1.71% 10
2013
Q3 		$1.02M Sell
14,170
-21,473
-60% -$1.59M 1.75% 19
2013
Q2 		$2.61M Buy
+35,643
New +$2.66M 2.01% 11

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Credo Capital Management's TROW Position: Q4 2013 in Review

Credo Capital Management reduced its T. Rowe Price (TROW) stake by 67% in Q4 2013, selling an estimated $738K and leaving 4,744 shares worth $397K. The position accounts for 1.71% of the portfolio, ranked #10.

Credo Capital Management first reported a position in TROW in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.61M in Q2 2013. 673 funds tracked by Wall St. Rank hold TROW as of Q4 2013.

  • Credo Capital Management held 4,744 shares of T. Rowe Price worth $397K as of Q4 2013.
  • Credo Capital Management sold 9,426 T. Rowe Price shares in Q4 2013, an estimated $738K.
  • T. Rowe Price made up 1.71% of Credo Capital Management's portfolio in Q4 2013, its #10 holding.
  • Credo Capital Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 3 quarters since.
  • Credo Capital Management's T. Rowe Price position peaked at $2.61M in Q2 2013.
  • 673 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.