Jamison Eaton & Wood’s T. Rowe Price TROW Stock Holding History

Jamison Eaton & Wood’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 Q4	–	Sell	-900	Closed	-$65K	–	201
2013 Q3	$65K	Buy	+900	New	+$66.6K	0.02%	160

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Jamison Eaton & Wood's TROW Position: Q4 2013 in Review

Jamison Eaton & Wood sold out of T. Rowe Price (TROW) in Q4 2013, closing a stake of 900 shares — an estimated $65K sold.

Jamison Eaton & Wood first reported a position in TROW in Q3 2013 and held it in 1 quarter. The position peaked at $65K in Q3 2013. 674 funds tracked by Wall St. Rank hold TROW as of Q4 2013.

Jamison Eaton & Wood reported no remaining T. Rowe Price position as of Q4 2013 after selling out during the quarter.
Jamison Eaton & Wood sold 900 T. Rowe Price shares in Q4 2013, an estimated $65K.
Jamison Eaton & Wood first reported a position in T. Rowe Price in Q3 2013 and held it in 1 quarter.
Jamison Eaton & Wood's T. Rowe Price position peaked at $65K in Q3 2013.
674 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2013.

Based on Jamison Eaton & Wood's 13F filing for Q4 2013, filed 11 Feb 2014.