EULAV Asset Management’s T. Rowe Price TROW Stock Holding History

EULAV Asset 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
2015 Q2	–	Sell	-13,400	Closed	-$1.08M	–	332
2015 Q1	$1.08M	Sell	13,400 -28,000	-68%	-$2.31M	0.06%	282
2014 Q4	$3.56M	Hold	41,400	–	–	0.19%	170
2014 Q3	$3.25M	Sell	41,400 -6,600	-14%	-$530K	0.18%	186
2014 Q2	$4.05M	Hold	48,000	–	–	0.22%	153
2014 Q1	$3.95M	Hold	48,000	–	–	0.22%	160
2013 Q4	$4.02M	Sell	48,000 -16,000	-25%	-$1.25M	0.22%	160
2013 Q3	$4.6M	Sell	64,000 -9,400	-13%	-$696K	0.27%	132
2013 Q2	$5.37M	Buy	+73,400	New	+$5.48M	0.33%	105

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

EULAV Asset Management's TROW Position: Q2 2015 in Review

EULAV Asset Management sold out of T. Rowe Price (TROW) in Q2 2015, closing a stake of 13,400 shares — an estimated $1.08M sold.

EULAV Asset Management first reported a position in TROW in Q2 2013 and held it in 8 quarters. The position peaked at $5.37M in Q2 2013. 724 funds tracked by Wall St. Rank hold TROW as of Q2 2015.

EULAV Asset Management reported no remaining T. Rowe Price position as of Q2 2015 after selling out during the quarter.
EULAV Asset Management sold 13,400 T. Rowe Price shares in Q2 2015, an estimated $1.08M.
EULAV Asset Management first reported a position in T. Rowe Price in Q2 2013 and held it in 8 quarters.
EULAV Asset Management's T. Rowe Price position peaked at $5.37M in Q2 2013.
724 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2015.

Based on EULAV Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.