Irish Life Investment Managers’s T. Rowe Price TROW Stock Holding History

Irish Life Investment Managers’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 Q2	$7.84M	Buy	+107,205	New	+$8M	0.1%	221

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

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

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

Irish Life Investment Managers's TROW Position: Q2 2013 in Review

Irish Life Investment Managers opened a new position in T. Rowe Price (TROW) in Q2 2013: 107,205 shares worth $7.84M. The stake represents 0.1% of the portfolio and ranks #221 among its holdings.

633 funds tracked by Wall St. Rank hold TROW as of Q2 2013.

Irish Life Investment Managers held 107,205 shares of T. Rowe Price worth $7.84M as of Q2 2013.
T. Rowe Price was a new Irish Life Investment Managers position in Q2 2013.
T. Rowe Price made up 0.1% of Irish Life Investment Managers's portfolio in Q2 2013, its #221 holding.
633 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2013.

Based on Irish Life Investment Managers's 13F filing for Q2 2013, filed 13 Aug 2013.