PAS
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Partnervest Advisory Services’s T. Rowe Price TROW Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-68
Closed -$6K – 736
2014
Q2 		$6K Hold
68
– – ﹤0.01% 799
2014
Q1 		$6K Hold
68
– – ﹤0.01% 775
2013
Q4 		$6K Sell
68
-6
-8% -$470 ﹤0.01% 748
2013
Q3 		$5K Hold
74
– – ﹤0.01% 807
2013
Q2 		$5K Buy
+74
New +$5.53K ﹤0.01% 744

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Partnervest Advisory Services's TROW Position: Q3 2014 in Review

Partnervest Advisory Services sold out of T. Rowe Price (TROW) in Q3 2014, closing a stake of 68 shares — an estimated $6K sold.

Partnervest Advisory Services first reported a position in TROW in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q2 2014. 694 funds tracked by Wall St. Rank hold TROW as of Q3 2014.

  • Partnervest Advisory Services reported no remaining T. Rowe Price position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 68 T. Rowe Price shares in Q3 2014, an estimated $6K.
  • Partnervest Advisory Services first reported a position in T. Rowe Price in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's T. Rowe Price position peaked at $6K in Q2 2014.
  • 694 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.