Farley Capital’s T. Rowe Price TROW Stock Holding History

Farley Capital’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
2013 Q3	–	Sell	-41,300	Closed	-$3.02M	–	16
2013 Q2	$3.02M	Buy	+41,300	New	+$3.08M	2.29%	9

Other funds holding TROW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Sarofim Fayez Houston, Texas $20.5B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

Farley Capital's TROW Position: Q3 2013 in Review

Farley Capital sold out of T. Rowe Price (TROW) in Q3 2013, closing a stake of 41,300 shares — an estimated $3.02M sold.

Farley Capital first reported a position in TROW in Q2 2013 and held it in 1 quarter. The position peaked at $3.02M in Q2 2013. 635 funds tracked by Wall St. Rank hold TROW as of Q3 2013.

Farley Capital reported no remaining T. Rowe Price position as of Q3 2013 after selling out during the quarter.
Farley Capital sold 41,300 T. Rowe Price shares in Q3 2013, an estimated $3.02M.
Farley Capital first reported a position in T. Rowe Price in Q2 2013 and held it in 1 quarter.
Farley Capital's T. Rowe Price position peaked at $3.02M in Q2 2013.
635 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2013.

Based on Farley Capital's 13F filing for Q3 2013, filed 7 Nov 2013.