Endeavour Capital Advisors’s T. Rowe Price TROW Stock Holding History

Endeavour Capital Advisors’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
2015 Q2	–	Sell	-70,700	Closed	-$5.72M	–	107
2015 Q1	$5.72M	Hold	70,700	–	–	0.45%	62
2014 Q4	$6.07M	Buy	+70,700	New	+$5.76M	0.47%	62
2014 Q1	–	Sell	-37,633	Closed	-$3.15M	–	93
2013 Q4	$3.15M	Hold	37,633	–	–	0.4%	69
2013 Q3	$2.71M	Hold	37,633	–	–	0.36%	68
2013 Q2	$2.75M	Buy	+37,633	New	+$2.81M	0.41%	59

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 16.07% 1-Year Est. Return

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

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

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

BFA

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

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

Endeavour Capital Advisors's TROW Position: Q2 2015 in Review

Endeavour Capital Advisors sold out of T. Rowe Price (TROW) in Q2 2015, closing a stake of 70,700 shares — an estimated $5.72M sold.

Endeavour Capital Advisors first reported a position in TROW in Q2 2013 and held it in 5 quarters. The position peaked at $6.07M in Q4 2014. 724 funds tracked by Wall St. Rank hold TROW as of Q2 2015.

Endeavour Capital Advisors reported no remaining T. Rowe Price position as of Q2 2015 after selling out during the quarter.
Endeavour Capital Advisors sold 70,700 T. Rowe Price shares in Q2 2015, an estimated $5.72M.
Endeavour Capital Advisors first reported a position in T. Rowe Price in Q2 2013 and held it in 5 quarters.
Endeavour Capital Advisors's T. Rowe Price position peaked at $6.07M in Q4 2014.
724 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2015.

Based on Endeavour Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.