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

Kames 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
2014 Q4	–	Sell	-24,804	Closed	-$1.94M	–	182
2014 Q3	$1.94M	Buy	24,804 +8,902	+56%	+$714K	0.06%	107
2014 Q2	$1.34M	Sell	15,902 -1,659	-9%	-$135K	0.04%	137
2014 Q1	$1.45M	Sell	17,561 -7,848	-31%	-$636K	0.05%	134
2013 Q4	$2.13M	Sell	25,409 -125,807	-83%	-$9.85M	0.07%	103
2013 Q3	$10.9M	Sell	151,216 -16,345	-10%	-$1.21M	0.34%	69
2013 Q2	$12.3M	Buy	+167,561	New	+$12.5M	0.43%	66

Other funds holding TROW

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Kames Capital Management's TROW Position: Q4 2014 in Review

Kames Capital Management sold out of T. Rowe Price (TROW) in Q4 2014, closing a stake of 24,804 shares — an estimated $1.94M sold.

Kames Capital Management first reported a position in TROW in Q2 2013 and held it in 6 quarters. The position peaked at $12.3M in Q2 2013. 730 funds tracked by Wall St. Rank hold TROW as of Q4 2014.

Kames Capital Management reported no remaining T. Rowe Price position as of Q4 2014 after selling out during the quarter.
Kames Capital Management sold 24,804 T. Rowe Price shares in Q4 2014, an estimated $1.94M.
Kames Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 6 quarters.
Kames Capital Management's T. Rowe Price position peaked at $12.3M in Q2 2013.
730 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.