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

IronBridge 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
2015 Q1	–	Sell	-5,106	Closed	-$438K	–	193
2014 Q4	$438K	Sell	5,106 -1,720	-25%	-$140K	0.01%	189
2014 Q3	$535K	Sell	6,826 -2,890	-30%	-$232K	0.01%	192
2014 Q2	$820K	Hold	9,716	–	–	0.02%	178
2014 Q1	$800K	Hold	9,716	–	–	0.02%	185
2013 Q4	$814K	Sell	9,716 -1,731	-15%	-$135K	0.02%	181
2013 Q3	$823K	Buy	11,447 +1,810	+19%	+$134K	0.02%	196
2013 Q2	$705K	Buy	+9,637	New	+$720K	0.01%	198

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IronBridge Capital Management's TROW Position: Q1 2015 in Review

IronBridge Capital Management sold out of T. Rowe Price (TROW) in Q1 2015, closing a stake of 5,106 shares — an estimated $438K sold.

IronBridge Capital Management first reported a position in TROW in Q2 2013 and held it in 7 quarters. The position peaked at $823K in Q3 2013. 732 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

IronBridge Capital Management reported no remaining T. Rowe Price position as of Q1 2015 after selling out during the quarter.
IronBridge Capital Management sold 5,106 T. Rowe Price shares in Q1 2015, an estimated $438K.
IronBridge Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 7 quarters.
IronBridge Capital Management's T. Rowe Price position peaked at $823K in Q3 2013.
732 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on IronBridge Capital Management's 13F filing for Q1 2015, filed 11 May 2015.