Michael B. Elefante’s T. Rowe Price TROW Stock Holding History

Michael B. Elefante’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	$314K	Sell	3,655 -10	-0.3%	-$815	0.34%	64
2014 Q3	$287K	Sell	3,665 -25	-0.7%	-$2.01K	0.12%	79
2014 Q2	$311K	Sell	3,690 -35	-0.9%	-$2.86K	0.13%	81
2014 Q1	$307K	Buy	3,725 +360	+11%	+$29.2K	0.13%	81
2013 Q4	$282K	Hold	3,365	–	–	0.13%	82
2013 Q3	$242K	Buy	3,365 +20	+0.6%	+$1.48K	0.12%	84
2013 Q2	$245K	Buy	+3,345	New	+$250K	0.13%	84

Other funds holding TROW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Michael B. Elefante's TROW Position: Q4 2014 in Review

Michael B. Elefante reduced its T. Rowe Price (TROW) stake by 0.27% in Q4 2014, selling an estimated $815 and leaving 3,655 shares worth $314K. The position accounts for 0.34% of the portfolio, ranked #64.

Michael B. Elefante first reported a position in TROW in Q2 2013 and has held it in 7 quarters since. 732 funds tracked by Wall St. Rank hold TROW as of Q4 2014.

Michael B. Elefante held 3,655 shares of T. Rowe Price worth $314K as of Q4 2014.
Michael B. Elefante sold 10 T. Rowe Price shares in Q4 2014, an estimated $815.
T. Rowe Price made up 0.34% of Michael B. Elefante's portfolio in Q4 2014, its #64 holding.
Michael B. Elefante first reported a position in T. Rowe Price in Q2 2013 and has held it in 7 quarters since.
732 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.