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

Geneva 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
2014 Q3	$1.33M	Buy	16,938 +395	+2%	+$31.7K	0.04%	123
2014 Q2	$1.4M	Buy	16,543 +293	+2%	+$23.9K	0.03%	118
2014 Q1	$1.34M	Sell	16,250 -381	-2%	-$30.9K	0.03%	118
2013 Q4	$1.39M	Buy	16,631 +2,752	+20%	+$215K	0.03%	115
2013 Q3	$998K	Buy	13,879 +254	+2%	+$18.8K	0.02%	129
2013 Q2	$997K	Buy	+13,625	New	+$1.02M	0.02%	129

Other funds holding TROW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geneva Capital Management's TROW Position: Q3 2014 in Review

Geneva Capital Management increased its T. Rowe Price (TROW) stake by 2.4% in Q3 2014, buying an estimated $31.7K and bringing the position to 16,938 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #123.

Geneva Capital Management first reported a position in TROW in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.4M in Q2 2014. 694 funds tracked by Wall St. Rank hold TROW as of Q3 2014.

Geneva Capital Management held 16,938 shares of T. Rowe Price worth $1.33M as of Q3 2014.
Geneva Capital Management bought 395 T. Rowe Price shares in Q3 2014, an estimated $31.7K.
T. Rowe Price made up 0.04% of Geneva Capital Management's portfolio in Q3 2014, its #123 holding.
Geneva Capital Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's T. Rowe Price position peaked at $1.4M in Q2 2014.
694 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.