LWM
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LBA Wealth Management’s T. Rowe Price TROW Stock Holding History

LBA Wealth 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
-92
Closed -$7K – 386
2014
Q3 		$7K Buy
+92
New +$7.38K ﹤0.01% 308

Other funds holding TROW

LTI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
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

LBA Wealth Management's TROW Position: Q4 2014 in Review

LBA Wealth Management sold out of T. Rowe Price (TROW) in Q4 2014, closing a stake of 92 shares — an estimated $7K sold.

LBA Wealth Management first reported a position in TROW in Q3 2014 and held it in 1 quarter. The position peaked at $7K in Q3 2014. 730 funds tracked by Wall St. Rank hold TROW as of Q4 2014.

  • LBA Wealth Management reported no remaining T. Rowe Price position as of Q4 2014 after selling out during the quarter.
  • LBA Wealth Management sold 92 T. Rowe Price shares in Q4 2014, an estimated $7K.
  • LBA Wealth Management first reported a position in T. Rowe Price in Q3 2014 and held it in 1 quarter.
  • LBA Wealth Management's T. Rowe Price position peaked at $7K in Q3 2014.
  • 730 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2014.

Based on LBA Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.