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New England Securities’s T. Rowe Price TROW Stock Holding History

New England Securities’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 		$19K Hold
224
– – 0.01% 911
2014
Q3 		$18K Sell
224
-135
-38% -$10.8K 0.01% 958
2014
Q2 		$30K Sell
359
-139
-28% -$11.3K 0.01% 769
2014
Q1 		$41K Buy
498
+157
+46% +$12.7K 0.02% 620
2013
Q4 		$29K Buy
341
+70
+26% +$5.48K 0.01% 707
2013
Q3 		$19K Hold
271
– – 0.01% 793
2013
Q2 		$20K Buy
+271
New +$20.2K 0.01% 685

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 $3.38T AUM 44.17% 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

New England Securities's TROW Position: Q4 2014 in Review

New England Securities held its T. Rowe Price (TROW) position steady in Q4 2014 at 224 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #911.

New England Securities first reported a position in TROW in Q2 2013 and has held it in 7 quarters since. The position peaked at $41K in Q1 2014. 732 funds tracked by Wall St. Rank hold TROW as of Q4 2014.

  • New England Securities held 224 shares of T. Rowe Price worth $19K as of Q4 2014.
  • New England Securities left its T. Rowe Price share count unchanged in Q4 2014.
  • T. Rowe Price made up 0.01% of New England Securities's portfolio in Q4 2014, its #911 holding.
  • New England Securities first reported a position in T. Rowe Price in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's T. Rowe Price position peaked at $41K in Q1 2014.
  • 732 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.