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Farr Miller & Washington’s T. Rowe Price TROW Stock Holding History

Farr Miller & Washington’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
-3,124
Closed -$229K – 128
2013
Q2 		$229K Buy
+3,124
New +$233K 0.04% 109

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SF
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Farr Miller & Washington's TROW Position: Q3 2013 in Review

Farr Miller & Washington sold out of T. Rowe Price (TROW) in Q3 2013, closing a stake of 3,124 shares — an estimated $229K sold.

Farr Miller & Washington first reported a position in TROW in Q2 2013 and held it in 1 quarter. The position peaked at $229K in Q2 2013. 635 funds tracked by Wall St. Rank hold TROW as of Q3 2013.

  • Farr Miller & Washington reported no remaining T. Rowe Price position as of Q3 2013 after selling out during the quarter.
  • Farr Miller & Washington sold 3,124 T. Rowe Price shares in Q3 2013, an estimated $229K.
  • Farr Miller & Washington first reported a position in T. Rowe Price in Q2 2013 and held it in 1 quarter.
  • Farr Miller & Washington's T. Rowe Price position peaked at $229K in Q2 2013.
  • 635 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2013.

Based on Farr Miller & Washington's 13F filing for Q3 2013, filed 12 Nov 2013.