Godsey & Gibb Inc’s T. Rowe Price TROW Stock Holding History

Godsey & Gibb 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 Q3	–	Sell	-44,322	Closed	-$3.25M	–	64
2013 Q2	$3.25M	Buy	+44,322	New	+$3.31M	0.75%	50

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

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 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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Godsey & Gibb Inc's TROW Position: Q3 2013 in Review

Godsey & Gibb Inc sold out of T. Rowe Price (TROW) in Q3 2013, closing a stake of 44,322 shares — an estimated $3.25M sold.

Godsey & Gibb Inc first reported a position in TROW in Q2 2013 and held it in 1 quarter. The position peaked at $3.25M in Q2 2013. 635 funds tracked by Wall St. Rank hold TROW as of Q3 2013.

Godsey & Gibb Inc reported no remaining T. Rowe Price position as of Q3 2013 after selling out during the quarter.
Godsey & Gibb Inc sold 44,322 T. Rowe Price shares in Q3 2013, an estimated $3.25M.
Godsey & Gibb Inc first reported a position in T. Rowe Price in Q2 2013 and held it in 1 quarter.
Godsey & Gibb Inc's T. Rowe Price position peaked at $3.25M in Q2 2013.
635 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2013.

Based on Godsey & Gibb Inc's 13F filing for Q3 2013, filed 14 Nov 2013.