Genesee Valley Trust’s T. Rowe Price TROW Stock Holding History

Genesee Valley Trust’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	-11,625	Closed	-$981K	–	317
2014 Q2	$981K	Sell	11,625 -6,250	-35%	-$510K	0.59%	32
2014 Q1	$1.47M	Buy	17,875 +7,835	+78%	+$635K	0.93%	20
2013 Q4	$841K	Buy	10,040 +3,093	+45%	+$242K	0.56%	40
2013 Q3	$500K	Buy	6,947 +711	+11%	+$52.6K	0.37%	73
2013 Q2	$456K	Buy	+6,236	New	+$466K	0.36%	78

Other funds holding TROW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Genesee Valley Trust's TROW Position: Q3 2014 in Review

Genesee Valley Trust sold out of T. Rowe Price (TROW) in Q3 2014, closing a stake of 11,625 shares — an estimated $981K sold.

Genesee Valley Trust first reported a position in TROW in Q2 2013 and held it in 5 quarters. The position peaked at $1.47M in Q1 2014. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2014.

Genesee Valley Trust reported no remaining T. Rowe Price position as of Q3 2014 after selling out during the quarter.
Genesee Valley Trust sold 11,625 T. Rowe Price shares in Q3 2014, an estimated $981K.
Genesee Valley Trust first reported a position in T. Rowe Price in Q2 2013 and held it in 5 quarters.
Genesee Valley Trust's T. Rowe Price position peaked at $1.47M in Q1 2014.
693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2014.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.