R.H. Bluestein & Co’s T. Rowe Price TROW Stock Holding History

R.H. Bluestein & Co’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 Q1	–	Sell	-10,000	Closed	-$859K	–	375
2014 Q4	$859K	Buy	+10,000	New	+$815K	0.05%	109

Other funds holding TROW

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

R.H. Bluestein & Co's TROW Position: Q1 2015 in Review

R.H. Bluestein & Co sold out of T. Rowe Price (TROW) in Q1 2015, closing a stake of 10,000 shares — an estimated $859K sold.

R.H. Bluestein & Co first reported a position in TROW in Q4 2014 and held it in 1 quarter. The position peaked at $859K in Q4 2014. 730 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

R.H. Bluestein & Co reported no remaining T. Rowe Price position as of Q1 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 T. Rowe Price shares in Q1 2015, an estimated $859K.
R.H. Bluestein & Co first reported a position in T. Rowe Price in Q4 2014 and held it in 1 quarter.
R.H. Bluestein & Co's T. Rowe Price position peaked at $859K in Q4 2014.
730 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on R.H. Bluestein & Co's 13F filing for Q1 2015, filed 13 May 2015.