Reynolds Capital Management’s T. Rowe Price TROW Stock Holding History

Reynolds Capital Management’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	-2,500	Closed	-$215K	–	276
2014 Q4	$215K	Buy	+2,500	New	+$204K	0.18%	220
2014 Q3	–	Sell	-5,100	Closed	-$430K	–	298
2014 Q2	$430K	Buy	5,100 +400	+9%	+$32.6K	0.29%	108
2014 Q1	$387K	Sell	4,700 -900	-16%	-$72.9K	0.25%	148
2013 Q4	$469K	Buy	5,600 +1,200	+27%	+$93.9K	0.26%	125
2013 Q3	$316K	Hold	4,400	–	–	0.2%	192
2013 Q2	$323K	Buy	+4,400	New	+$329K	0.24%	168

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reynolds Capital Management's TROW Position: Q1 2015 in Review

Reynolds Capital Management sold out of T. Rowe Price (TROW) in Q1 2015, closing a stake of 2,500 shares — an estimated $215K sold.

Reynolds Capital Management first reported a position in TROW in Q2 2013 and held it in 6 quarters. The position peaked at $469K in Q4 2013. 732 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

Reynolds Capital Management reported no remaining T. Rowe Price position as of Q1 2015 after selling out during the quarter.
Reynolds Capital Management sold 2,500 T. Rowe Price shares in Q1 2015, an estimated $215K.
Reynolds Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 6 quarters.
Reynolds Capital Management's T. Rowe Price position peaked at $469K in Q4 2013.
732 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.