Monroe Bank & Trust’s T. Rowe Price TROW Stock Holding History

Monroe Bank & Trust’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	–	Sell	-200	Closed	-$16K	–	317
2015 Q1	$16K	Hold	200	–	–	0.01%	241
2014 Q4	$17K	Buy	+200	New	+$16.3K	0.01%	229
2014 Q3	–	Sell	-200	Closed	-$17K	–	257
2014 Q2	$17K	Hold	200	–	–	0.01%	249
2014 Q1	$16K	Hold	200	–	–	0.01%	254
2013 Q4	$17K	Hold	200	–	–	0.01%	238
2013 Q3	$14K	Hold	200	–	–	0.01%	241
2013 Q2	$15K	Buy	+200	New	+$14.9K	0.01%	231

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

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

Monroe Bank & Trust's TROW Position: Q2 2015 in Review

Monroe Bank & Trust sold out of T. Rowe Price (TROW) in Q2 2015, closing a stake of 200 shares — an estimated $16K sold.

Monroe Bank & Trust first reported a position in TROW in Q2 2013 and held it in 7 quarters. The position peaked at $17K in Q4 2014. 724 funds tracked by Wall St. Rank hold TROW as of Q2 2015.

Monroe Bank & Trust reported no remaining T. Rowe Price position as of Q2 2015 after selling out during the quarter.
Monroe Bank & Trust sold 200 T. Rowe Price shares in Q2 2015, an estimated $16K.
Monroe Bank & Trust first reported a position in T. Rowe Price in Q2 2013 and held it in 7 quarters.
Monroe Bank & Trust's T. Rowe Price position peaked at $17K in Q4 2014.
724 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2015.

Based on Monroe Bank & Trust's 13F filing for Q2 2015, filed 23 Jul 2015.