GMIM
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General Motors Investment Management’s T. Rowe Price TROW Stock Holding History

General Motors Investment 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
2014
Q3 		– Sell
-11,642
Closed -$983K – 999
2014
Q2 		$983K Buy
11,642
+7,274
+167% +$593K 0.08% 252
2014
Q1 		$360K Sell
4,368
-688
-14% -$55.8K 0.03% 557
2013
Q4 		$424K Buy
5,056
+92
+2% +$7.2K 0.03% 535
2013
Q3 		$357K Sell
4,964
-107
-2% -$7.92K 0.03% 547
2013
Q2 		$371K Buy
+5,071
New +$379K 0.03% 506

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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Motors Investment Management's TROW Position: Q3 2014 in Review

General Motors Investment Management sold out of T. Rowe Price (TROW) in Q3 2014, closing a stake of 11,642 shares — an estimated $983K sold.

General Motors Investment Management first reported a position in TROW in Q2 2013 and held it in 5 quarters. The position peaked at $983K in Q2 2014. 694 funds tracked by Wall St. Rank hold TROW as of Q3 2014.

  • General Motors Investment Management reported no remaining T. Rowe Price position as of Q3 2014 after selling out during the quarter.
  • General Motors Investment Management sold 11,642 T. Rowe Price shares in Q3 2014, an estimated $983K.
  • General Motors Investment Management first reported a position in T. Rowe Price in Q2 2013 and held it in 5 quarters.
  • General Motors Investment Management's T. Rowe Price position peaked at $983K in Q2 2014.
  • 694 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2014.

Based on General Motors Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.