Lloyds Banking Group’s T. Rowe Price TROW Stock Holding History

Lloyds Banking Group’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	-1,049	Closed	-$82K	–	375
2014 Q3	$82K	Sell	1,049 -16	-2%	-$1.28K	0.02%	360
2014 Q2	$89K	Sell	1,065 -56,336	-98%	-$4.6M	0.02%	351
2014 Q1	$4.73M	Buy	57,401 +858	+2%	+$69.5K	0.04%	312
2013 Q4	$4.74M	Sell	56,543 -9,062	-14%	-$709K	0.04%	313
2013 Q3	$4.72M	Sell	65,605 -35,646	-35%	-$2.64M	0.05%	276
2013 Q2	$7.41M	Buy	+101,251	New	+$7.56M	0.08%	210

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lloyds Banking Group's TROW Position: Q4 2014 in Review

Lloyds Banking Group sold out of T. Rowe Price (TROW) in Q4 2014, closing a stake of 1,049 shares — an estimated $82K sold.

Lloyds Banking Group first reported a position in TROW in Q2 2013 and held it in 6 quarters. The position peaked at $7.41M in Q2 2013. 732 funds tracked by Wall St. Rank hold TROW as of Q4 2014.

Lloyds Banking Group reported no remaining T. Rowe Price position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 1,049 T. Rowe Price shares in Q4 2014, an estimated $82K.
Lloyds Banking Group first reported a position in T. Rowe Price in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's T. Rowe Price position peaked at $7.41M in Q2 2013.
732 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.