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

Green Arrow 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
Q1 		– Sell
-50,000
Closed -$4.19M – 291
2013
Q4 		$4.19M Buy
+50,000
New +$3.91M 0.3% 113

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Green Arrow Capital Management's TROW Position: Q1 2014 in Review

Green Arrow Capital Management sold out of T. Rowe Price (TROW) in Q1 2014, closing a stake of 50,000 shares — an estimated $4.19M sold.

Green Arrow Capital Management first reported a position in TROW in Q4 2013 and held it in 1 quarter. The position peaked at $4.19M in Q4 2013. 692 funds tracked by Wall St. Rank hold TROW as of Q1 2014.

  • Green Arrow Capital Management reported no remaining T. Rowe Price position as of Q1 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 50,000 T. Rowe Price shares in Q1 2014, an estimated $4.19M.
  • Green Arrow Capital Management first reported a position in T. Rowe Price in Q4 2013 and held it in 1 quarter.
  • Green Arrow Capital Management's T. Rowe Price position peaked at $4.19M in Q4 2013.
  • 692 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2014.

Based on Green Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.