Managed Account Advisors’s T. Rowe Price TROW Stock Holding History

Managed Account Advisors’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
2015 Q2	$89.7M	Buy	1,154,408 +551,863	+92%	+$44.5M	0.07%	287
2015 Q1	$48.8M	Sell	602,545 -97,852	-14%	-$8.06M	0.04%	415
2014 Q4	$60.1M	Sell	700,397 -167,244	-19%	-$13.6M	0.06%	358
2014 Q3	$68M	Buy	867,641 +189,400	+28%	+$15.2M	0.08%	309
2014 Q2	$57.3M	Buy	678,241 +101,245	+18%	+$8.26M	0.07%	337
2014 Q1	$47.5M	Buy	576,996 +45,170	+8%	+$3.66M	0.06%	349
2013 Q4	$44.6M	Sell	531,826 -150,268	-22%	-$11.8M	0.06%	353
2013 Q3	$49.1M	Sell	682,094 -69,075	-9%	-$5.11M	0.07%	309
2013 Q2	$55M	Buy	+751,169	New	+$56.1M	0.08%	271

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

BFA

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

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

Managed Account Advisors's TROW Position: Q2 2015 in Review

Managed Account Advisors increased its T. Rowe Price (TROW) stake by 92% in Q2 2015, buying an estimated $44.5M and bringing the position to 1,154,408 shares worth $89.7M. The position accounts for 0.07% of the portfolio, ranked #287.

Managed Account Advisors first reported a position in TROW in Q2 2013 and has held it in 9 quarters since. 724 funds tracked by Wall St. Rank hold TROW as of Q2 2015.

Managed Account Advisors held 1,154,408 shares of T. Rowe Price worth $89.7M as of Q2 2015.
Managed Account Advisors bought 551,863 T. Rowe Price shares in Q2 2015, an estimated $44.5M.
T. Rowe Price made up 0.07% of Managed Account Advisors's portfolio in Q2 2015, its #287 holding.
Managed Account Advisors first reported a position in T. Rowe Price in Q2 2013 and has held it in 9 quarters since.
724 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.