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

F&C Asset Management’s Portfolio TROW Stock Details TROW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.53M	Buy
2013 Q4	$1.52M	Buy
2013 Q3	$1.18M	Sell
2013 Q2	$1.22M	Buy