F&C Asset Management’s T. Rowe Price TROW Stock Holding History

F&C 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
2014 Q1	$1.53M	Buy	18,557 +462	+3%	+$37.4K	0.02%	493
2013 Q4	$1.52M	Buy	18,095 +1,700	+10%	+$133K	0.02%	484
2013 Q3	$1.18M	Sell	16,395 -317	-2%	-$23.5K	0.02%	519
2013 Q2	$1.22M	Buy	+16,712	New	+$1.25M	0.02%	530

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

F&C Asset Management's TROW Position: Q1 2014 in Review

F&C Asset Management increased its T. Rowe Price (TROW) stake by 2.6% in Q1 2014, buying an estimated $37.4K and bringing the position to 18,557 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #493.

F&C Asset Management first reported a position in TROW in Q2 2013 and has held it in 4 quarters since. 692 funds tracked by Wall St. Rank hold TROW as of Q1 2014.

F&C Asset Management held 18,557 shares of T. Rowe Price worth $1.53M as of Q1 2014.
F&C Asset Management bought 462 T. Rowe Price shares in Q1 2014, an estimated $37.4K.
T. Rowe Price made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #493 holding.
F&C Asset Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 4 quarters since.
692 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.