Lebenthal Holdings’s T. Rowe Price TROW Stock Holding History

Lebenthal Holdings’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
2016 Q2	$3.51M	Buy	48,067 +32,056	+200%	+$2.39M	0.44%	65
2016 Q1	$1.18M	Buy	16,011 +4,983	+45%	+$346K	0.21%	171
2015 Q4	$788K	Buy	11,028 +3,822	+53%	+$280K	0.18%	170
2015 Q3	$501K	Buy	7,206 +1,276	+22%	+$94.5K	0.12%	220
2015 Q2	$461K	Buy	5,930 +1,039	+21%	+$83.9K	0.09%	222
2015 Q1	$396K	Buy	+4,891	New	+$403K	0.09%	232

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Lebenthal Holdings's TROW Position: Q2 2016 in Review

Lebenthal Holdings increased its T. Rowe Price (TROW) stake by 200% in Q2 2016, buying an estimated $2.39M and bringing the position to 48,067 shares worth $3.51M. The position accounts for 0.44% of the portfolio, ranked #65.

Lebenthal Holdings first reported a position in TROW in Q1 2015 and has held it in 6 quarters since. 721 funds tracked by Wall St. Rank hold TROW as of Q2 2016.

Lebenthal Holdings held 48,067 shares of T. Rowe Price worth $3.51M as of Q2 2016.
Lebenthal Holdings bought 32,056 T. Rowe Price shares in Q2 2016, an estimated $2.39M.
T. Rowe Price made up 0.44% of Lebenthal Holdings's portfolio in Q2 2016, its #65 holding.
Lebenthal Holdings first reported a position in T. Rowe Price in Q1 2015 and has held it in 6 quarters since.
721 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.