Guardian Investor Services’s T. Rowe Price TROW Stock Holding History

Guardian Investor Services’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
2015 Q1	$145K	Hold	1,795	–	–	0.11%	223
2014 Q4	$154K	Sell	1,795 -68	-4%	-$5.54K	0.12%	203
2014 Q3	$146K	Sell	1,863 -87	-4%	-$6.98K	0.12%	207
2014 Q2	$165K	Sell	1,950 -62	-3%	-$5.06K	0.13%	197
2014 Q1	$166K	Sell	2,012 -66	-3%	-$5.35K	0.13%	193
2013 Q4	$174K	Hold	2,078	–	–	0.13%	186
2013 Q3	$149K	Sell	2,078 -26	-1%	-$1.93K	0.12%	191
2013 Q2	$154K	Buy	+2,104	New	+$157K	0.13%	186

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

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Investor Services's TROW Position: Q1 2015 in Review

Guardian Investor Services held its T. Rowe Price (TROW) position steady in Q1 2015 at 1,795 shares worth $145K. The position accounts for 0.11% of the portfolio, ranked #223.

Guardian Investor Services first reported a position in TROW in Q2 2013 and has held it in 8 quarters since. The position peaked at $174K in Q4 2013. 731 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

Guardian Investor Services held 1,795 shares of T. Rowe Price worth $145K as of Q1 2015.
Guardian Investor Services left its T. Rowe Price share count unchanged in Q1 2015.
T. Rowe Price made up 0.11% of Guardian Investor Services's portfolio in Q1 2015, its #223 holding.
Guardian Investor Services first reported a position in T. Rowe Price in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's T. Rowe Price position peaked at $174K in Q4 2013.
731 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.