Daiwa Capital Markets America’s T. Rowe Price TROW Stock Holding History

Daiwa Capital Markets America’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	$645K	Buy	+7,700	New	+$603K	0.01%	338

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Daiwa Capital Markets America's TROW Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in T. Rowe Price (TROW) in Q4 2013: 7,700 shares worth $645K. The stake represents 0.01% of the portfolio and ranks #338 among its holdings.

674 funds tracked by Wall St. Rank hold TROW as of Q4 2013.

Daiwa Capital Markets America held 7,700 shares of T. Rowe Price worth $645K as of Q4 2013.
T. Rowe Price was a new Daiwa Capital Markets America position in Q4 2013.
T. Rowe Price made up 0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #338 holding.
674 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.