LWI
TROW icon

Long Wharf Investors’s T. Rowe Price TROW Stock Holding History

Long Wharf Investors’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 		$462K Buy
5,470
+220
+4% +$17.9K 0.36% 104
2014
Q1 		$432K Buy
5,250
+39
+0.7% +$3.16K 0.37% 106
2013
Q4 		$437K Buy
5,211
+150
+3% +$11.7K 0.4% 83
2013
Q3 		$364K Buy
+5,061
New +$375K 0.35% 96

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

Long Wharf Investors's TROW Position: Q2 2014 in Review

Long Wharf Investors increased its T. Rowe Price (TROW) stake by 4.2% in Q2 2014, buying an estimated $17.9K and bringing the position to 5,470 shares worth $462K. The position accounts for 0.36% of the portfolio, ranked #104.

Long Wharf Investors first reported a position in TROW in Q3 2013 and has held it in 4 quarters since. 702 funds tracked by Wall St. Rank hold TROW as of Q2 2014.

  • Long Wharf Investors held 5,470 shares of T. Rowe Price worth $462K as of Q2 2014.
  • Long Wharf Investors bought 220 T. Rowe Price shares in Q2 2014, an estimated $17.9K.
  • T. Rowe Price made up 0.36% of Long Wharf Investors's portfolio in Q2 2014, its #104 holding.
  • Long Wharf Investors first reported a position in T. Rowe Price in Q3 2013 and has held it in 4 quarters since.
  • 702 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.