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Frontier Capital Management’s T. Rowe Price TROW Stock Holding History

Frontier Capital 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
2013
Q3 		– Sell
-1,064,916
Closed -$78M – 329
2013
Q2 		$78M Buy
+1,064,916
New +$79.5M 0.65% 41

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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

Frontier Capital Management's TROW Position: Q3 2013 in Review

Frontier Capital Management sold out of T. Rowe Price (TROW) in Q3 2013, closing a stake of 1,064,916 shares — an estimated $78M sold.

Frontier Capital Management first reported a position in TROW in Q2 2013 and held it in 1 quarter. The position peaked at $78M in Q2 2013. 635 funds tracked by Wall St. Rank hold TROW as of Q3 2013.

  • Frontier Capital Management reported no remaining T. Rowe Price position as of Q3 2013 after selling out during the quarter.
  • Frontier Capital Management sold 1,064,916 T. Rowe Price shares in Q3 2013, an estimated $78M.
  • Frontier Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 1 quarter.
  • Frontier Capital Management's T. Rowe Price position peaked at $78M in Q2 2013.
  • 635 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2013.

Based on Frontier Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.