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

Placemark Investments’s Portfolio TROW Stock Details TROW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$4.38M	Buy
2014 Q3	$2.93M	Sell
2014 Q2	$4.94M	Sell
2014 Q1	$5.19M	Sell
2013 Q4	$8.9M	Buy
2013 Q3	$6.19M	Sell
2013 Q2	$6.6M	Buy