Robert N. Shapiro’s T. Rowe Price TROW Stock Holding History

Robert N. Shapiro’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	$182K	Buy	2,126 +1,396	+191%	+$114K	0.04%	267
2014 Q3	$58K	Buy	730 +110	+18%	+$8.83K	0.01%	460
2014 Q2	$52K	Hold	620	–	–	0.01%	460
2014 Q1	$51K	Sell	620 -14	-2%	-$1.14K	0.01%	456
2013 Q4	$53K	Sell	634 -150	-19%	-$11.7K	0.01%	447
2013 Q3	$56K	Buy	784 +218	+39%	+$16.1K	0.01%	556
2013 Q2	$41K	Buy	+566	New	+$42.3K	0.01%	608

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

Robert N. Shapiro's TROW Position: Q4 2014 in Review

Robert N. Shapiro increased its T. Rowe Price (TROW) stake by 191% in Q4 2014, buying an estimated $114K and bringing the position to 2,126 shares worth $182K. The position accounts for 0.04% of the portfolio, ranked #267.

Robert N. Shapiro first reported a position in TROW in Q2 2013 and has held it in 7 quarters since. 730 funds tracked by Wall St. Rank hold TROW as of Q4 2014.

Robert N. Shapiro held 2,126 shares of T. Rowe Price worth $182K as of Q4 2014.
Robert N. Shapiro bought 1,396 T. Rowe Price shares in Q4 2014, an estimated $114K.
T. Rowe Price made up 0.04% of Robert N. Shapiro's portfolio in Q4 2014, its #267 holding.
Robert N. Shapiro first reported a position in T. Rowe Price in Q2 2013 and has held it in 7 quarters since.
730 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.