FolioMetrix’s T. Rowe Price TROW Stock Holding History

FolioMetrix’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	$417K	Buy	5,155 +2,835	+122%	+$229K	0.17%	117
2015 Q1	$188K	Buy	+2,320	New	+$191K	0.09%	152

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

FolioMetrix's TROW Position: Q2 2015 in Review

FolioMetrix increased its T. Rowe Price (TROW) stake by 122% in Q2 2015, buying an estimated $229K and bringing the position to 5,155 shares worth $417K. The position accounts for 0.17% of the portfolio, ranked #117.

FolioMetrix first reported a position in TROW in Q1 2015 and has held it in 2 quarters since. 724 funds tracked by Wall St. Rank hold TROW as of Q2 2015.

FolioMetrix held 5,155 shares of T. Rowe Price worth $417K as of Q2 2015.
FolioMetrix bought 2,835 T. Rowe Price shares in Q2 2015, an estimated $229K.
T. Rowe Price made up 0.17% of FolioMetrix's portfolio in Q2 2015, its #117 holding.
FolioMetrix first reported a position in T. Rowe Price in Q1 2015 and has held it in 2 quarters since.
724 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.