Emrys Partners’s T. Rowe Price TROW Stock Holding History

Emrys Partners’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	-39,987	Closed	-$3.29M	–	12
2014 Q1	$3.29M	Sell	39,987 -45,529	-53%	-$3.69M	2.72%	22
2013 Q4	$7.16M	Buy	+85,516	New	+$6.69M	4.73%	5

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Emrys Partners's TROW Position: Q2 2014 in Review

Emrys Partners sold out of T. Rowe Price (TROW) in Q2 2014, closing a stake of 39,987 shares — an estimated $3.29M sold.

Emrys Partners first reported a position in TROW in Q4 2013 and held it in 2 quarters. The position peaked at $7.16M in Q4 2013. 702 funds tracked by Wall St. Rank hold TROW as of Q2 2014.

Emrys Partners reported no remaining T. Rowe Price position as of Q2 2014 after selling out during the quarter.
Emrys Partners sold 39,987 T. Rowe Price shares in Q2 2014, an estimated $3.29M.
Emrys Partners first reported a position in T. Rowe Price in Q4 2013 and held it in 2 quarters.
Emrys Partners's T. Rowe Price position peaked at $7.16M in Q4 2013.
702 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2014.

Based on Emrys Partners's 13F filing for Q2 2014.