GLG Inc’s T. Rowe Price TROW Stock Holding History

GLG Inc’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 Q4	$3.14M	Hold	37,500	–	–	0.08%	282
2013 Q3	$2.7M	Buy	37,500 +15,000	+67%	+$1.11M	0.05%	372
2013 Q2	$1.65M	Buy	+22,500	New	+$1.68M	0.04%	344

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

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

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

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

GLG Inc's TROW Position: Q4 2013 in Review

GLG Inc held its T. Rowe Price (TROW) position steady in Q4 2013 at 37,500 shares worth $3.14M. The position accounts for 0.08% of the portfolio, ranked #282.

GLG Inc first reported a position in TROW in Q2 2013 and has held it in 3 quarters since. 673 funds tracked by Wall St. Rank hold TROW as of Q4 2013.

GLG Inc held 37,500 shares of T. Rowe Price worth $3.14M as of Q4 2013.
GLG Inc left its T. Rowe Price share count unchanged in Q4 2013.
T. Rowe Price made up 0.08% of GLG Inc's portfolio in Q4 2013, its #282 holding.
GLG Inc first reported a position in T. Rowe Price in Q2 2013 and has held it in 3 quarters since.
673 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.