LMR Master Fund’s T. Rowe Price TROW Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-21,359	Closed	-$1.56M	–	420
2013 Q2	$1.56M	Buy	+21,359	New	+$1.59M	0.14%	188

Other funds holding TROW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Sarofim Fayez Houston, Texas $20.5B AUM

BIT

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

LMR Master Fund's TROW Position: Q3 2013 in Review

LMR Master Fund sold out of T. Rowe Price (TROW) in Q3 2013, closing a stake of 21,359 shares — an estimated $1.56M sold.

LMR Master Fund first reported a position in TROW in Q2 2013 and held it in 1 quarter. The position peaked at $1.56M in Q2 2013. 635 funds tracked by Wall St. Rank hold TROW as of Q3 2013.

LMR Master Fund reported no remaining T. Rowe Price position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 21,359 T. Rowe Price shares in Q3 2013, an estimated $1.56M.
LMR Master Fund first reported a position in T. Rowe Price in Q2 2013 and held it in 1 quarter.
LMR Master Fund's T. Rowe Price position peaked at $1.56M in Q2 2013.
635 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.