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

Decade 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	-28,439	Closed	-$2.4M	–	165
2014 Q2	$2.4M	Buy	+28,439	New	+$2.32M	0.24%	93

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Decade Capital Management sold out of T. Rowe Price (TROW) in Q3 2014, closing a stake of 28,439 shares — an estimated $2.4M sold.

Decade Capital Management first reported a position in TROW in Q2 2014 and held it in 1 quarter. The position peaked at $2.4M in Q2 2014. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2014.

Decade Capital Management reported no remaining T. Rowe Price position as of Q3 2014 after selling out during the quarter.
Decade Capital Management sold 28,439 T. Rowe Price shares in Q3 2014, an estimated $2.4M.
Decade Capital Management first reported a position in T. Rowe Price in Q2 2014 and held it in 1 quarter.
Decade Capital Management's T. Rowe Price position peaked at $2.4M in Q2 2014.
693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2014.

Based on Decade Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.