LC
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Lilley & Co’s T. Rowe Price TROW Stock Holding History

Lilley & Co’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
Q2 		$389K Buy
4,607
+240
+5% +$19.6K 0.17% 77
2014
Q1 		$359K Buy
4,367
+239
+6% +$19.4K 0.16% 83
2013
Q4 		$346K Buy
4,128
+530
+15% +$41.5K 0.16% 81
2013
Q3 		$258K Buy
3,598
+781
+28% +$57.8K 0.14% 86
2013
Q2 		$206K Buy
+2,817
New +$210K 0.11% 97

Other funds holding TROW

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lilley & Co's TROW Position: Q2 2014 in Review

Lilley & Co increased its T. Rowe Price (TROW) stake by 5.5% in Q2 2014, buying an estimated $19.6K and bringing the position to 4,607 shares worth $389K. The position accounts for 0.17% of the portfolio, ranked #77.

Lilley & Co first reported a position in TROW in Q2 2013 and has held it in 5 quarters since. 702 funds tracked by Wall St. Rank hold TROW as of Q2 2014.

  • Lilley & Co held 4,607 shares of T. Rowe Price worth $389K as of Q2 2014.
  • Lilley & Co bought 240 T. Rowe Price shares in Q2 2014, an estimated $19.6K.
  • T. Rowe Price made up 0.17% of Lilley & Co's portfolio in Q2 2014, its #77 holding.
  • Lilley & Co first reported a position in T. Rowe Price in Q2 2013 and has held it in 5 quarters since.
  • 702 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.