Placemark Investments’s T. Rowe Price TROW Stock Holding History

Placemark Investments’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	$4.38M	Buy	50,957 +13,566	+36%	+$1.11M	0.08%	322
2014 Q3	$2.93M	Sell	37,391 -21,095	-36%	-$1.69M	0.05%	418
2014 Q2	$4.94M	Sell	58,486 -4,611	-7%	-$376K	0.09%	274
2014 Q1	$5.19M	Sell	63,097 -43,157	-41%	-$3.5M	0.1%	232
2013 Q4	$8.9M	Buy	106,254 +20,225	+24%	+$1.58M	0.15%	167
2013 Q3	$6.19M	Sell	86,029 -4,123	-5%	-$305K	0.12%	201
2013 Q2	$6.6M	Buy	+90,152	New	+$6.73M	0.14%	186

Other funds holding TROW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's TROW Position: Q4 2014 in Review

Placemark Investments increased its T. Rowe Price (TROW) stake by 36% in Q4 2014, buying an estimated $1.11M and bringing the position to 50,957 shares worth $4.38M. The position accounts for 0.08% of the portfolio, ranked #322.

Placemark Investments first reported a position in TROW in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.9M in Q4 2013. 730 funds tracked by Wall St. Rank hold TROW as of Q4 2014.

Placemark Investments held 50,957 shares of T. Rowe Price worth $4.38M as of Q4 2014.
Placemark Investments bought 13,566 T. Rowe Price shares in Q4 2014, an estimated $1.11M.
T. Rowe Price made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #322 holding.
Placemark Investments first reported a position in T. Rowe Price in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's T. Rowe Price position peaked at $8.9M in Q4 2013.
730 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.