L & S Advisors’s T. Rowe Price TROW Stock Holding History

L & S Advisors’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 Q2	–	Sell	-3,500	Closed	-$283K	–	98
2015 Q1	$283K	Buy	+3,500	New	+$288K	0.07%	83

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

L & S Advisors's TROW Position: Q2 2015 in Review

L & S Advisors sold out of T. Rowe Price (TROW) in Q2 2015, closing a stake of 3,500 shares — an estimated $283K sold.

L & S Advisors first reported a position in TROW in Q1 2015 and held it in 1 quarter. The position peaked at $283K in Q1 2015. 722 funds tracked by Wall St. Rank hold TROW as of Q2 2015.

L & S Advisors reported no remaining T. Rowe Price position as of Q2 2015 after selling out during the quarter.
L & S Advisors sold 3,500 T. Rowe Price shares in Q2 2015, an estimated $283K.
L & S Advisors first reported a position in T. Rowe Price in Q1 2015 and held it in 1 quarter.
L & S Advisors's T. Rowe Price position peaked at $283K in Q1 2015.
722 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2015.

Based on L & S Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.