Loeb Partners Corp’s T. Rowe Price TROW Stock Holding History

Loeb Partners Corp’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 Q1	–	Sell	-11,000	Closed	-$921K	–	198
2013 Q4	$921K	Buy	+11,000	New	+$861K	0.29%	85

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

Loeb Partners Corp's TROW Position: Q1 2014 in Review

Loeb Partners Corp sold out of T. Rowe Price (TROW) in Q1 2014, closing a stake of 11,000 shares — an estimated $921K sold.

Loeb Partners Corp first reported a position in TROW in Q4 2013 and held it in 1 quarter. The position peaked at $921K in Q4 2013. 692 funds tracked by Wall St. Rank hold TROW as of Q1 2014.

Loeb Partners Corp reported no remaining T. Rowe Price position as of Q1 2014 after selling out during the quarter.
Loeb Partners Corp sold 11,000 T. Rowe Price shares in Q1 2014, an estimated $921K.
Loeb Partners Corp first reported a position in T. Rowe Price in Q4 2013 and held it in 1 quarter.
Loeb Partners Corp's T. Rowe Price position peaked at $921K in Q4 2013.
692 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2014.

Based on Loeb Partners Corp's 13F filing for Q1 2014, filed 13 May 2014.