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Mathes Company’s T. Rowe Price TROW Stock Holding History

Mathes Company’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
Q4 		– Sell
-28,305
Closed -$2.22M – 170
2014
Q3 		$2.22M Sell
28,305
-300
-1% -$24.1K 1.12% 30
2014
Q2 		$2.42M Buy
+28,605
New +$2.33M 1.19% 25

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Bank of America
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Bank of New York Mellon
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BFA
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Mathes Company's TROW Position: Q4 2014 in Review

Mathes Company sold out of T. Rowe Price (TROW) in Q4 2014, closing a stake of 28,305 shares — an estimated $2.22M sold.

Mathes Company first reported a position in TROW in Q2 2014 and held it in 2 quarters. The position peaked at $2.42M in Q2 2014. 730 funds tracked by Wall St. Rank hold TROW as of Q4 2014.

  • Mathes Company reported no remaining T. Rowe Price position as of Q4 2014 after selling out during the quarter.
  • Mathes Company sold 28,305 T. Rowe Price shares in Q4 2014, an estimated $2.22M.
  • Mathes Company first reported a position in T. Rowe Price in Q2 2014 and held it in 2 quarters.
  • Mathes Company's T. Rowe Price position peaked at $2.42M in Q2 2014.
  • 730 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2014.

Based on Mathes Company's 13F filing for Q4 2014, filed 29 Jan 2015.