MSU
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Maple Securities USA’s T. Rowe Price TROW Stock Holding History

Maple Securities USA’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
Q1 		– Sell
-5,202
Closed -$447K – 276
2014
Q4 		$447K Buy
+5,202
New +$424K 0.04% 89
2014
Q1 		– Sell
-9,674
Closed -$810K – 352
2013
Q4 		$810K Sell
9,674
-8,177
-46% -$640K 0.06% 139
2013
Q3 		$1.28M Buy
+17,851
New +$1.32M 0.1% 160

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
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
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Maple Securities USA's TROW Position: Q1 2015 in Review

Maple Securities USA sold out of T. Rowe Price (TROW) in Q1 2015, closing a stake of 5,202 shares — an estimated $447K sold.

Maple Securities USA first reported a position in TROW in Q3 2013 and held it in 3 quarters. The position peaked at $1.28M in Q3 2013. 732 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

  • Maple Securities USA reported no remaining T. Rowe Price position as of Q1 2015 after selling out during the quarter.
  • Maple Securities USA sold 5,202 T. Rowe Price shares in Q1 2015, an estimated $447K.
  • Maple Securities USA first reported a position in T. Rowe Price in Q3 2013 and held it in 3 quarters.
  • Maple Securities USA's T. Rowe Price position peaked at $1.28M in Q3 2013.
  • 732 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.