HRIA
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Haberer Registered Investment Advisor’s T. Rowe Price TROW Stock Holding History

Haberer Registered Investment Advisor’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 		$7K Hold
84
– – ﹤0.01% 254
2014
Q4 		$7K Sell
84
-91
-52% -$7.42K ﹤0.01% 256
2014
Q3 		$14K Buy
175
+91
+108% +$7.3K 0.01% 249
2014
Q2 		$7K Buy
+84
New +$6.85K ﹤0.01% 309

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
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
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
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Haberer Registered Investment Advisor's TROW Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its T. Rowe Price (TROW) position steady in Q1 2015 at 84 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Haberer Registered Investment Advisor first reported a position in TROW in Q2 2014 and has held it in 4 quarters since. The position peaked at $14K in Q3 2014. 730 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

  • Haberer Registered Investment Advisor held 84 shares of T. Rowe Price worth $7K as of Q1 2015.
  • Haberer Registered Investment Advisor left its T. Rowe Price share count unchanged in Q1 2015.
  • T. Rowe Price made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #254 holding.
  • Haberer Registered Investment Advisor first reported a position in T. Rowe Price in Q2 2014 and has held it in 4 quarters since.
  • Haberer Registered Investment Advisor's T. Rowe Price position peaked at $14K in Q3 2014.
  • 730 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.