Saturna Capital’s T. Rowe Price TROW Stock Holding History

Saturna Capital’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
2013 Q3	–	Sell	-1,050	Closed	-$77K	–	388
2013 Q2	$77K	Buy	+1,050	New	+$78.4K	﹤0.01%	266

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

Sarofim Fayez Houston, Texas $20.5B AUM

BIT

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Saturna Capital's TROW Position: Q3 2013 in Review

Saturna Capital sold out of T. Rowe Price (TROW) in Q3 2013, closing a stake of 1,050 shares — an estimated $77K sold.

Saturna Capital first reported a position in TROW in Q2 2013 and held it in 1 quarter. The position peaked at $77K in Q2 2013. 635 funds tracked by Wall St. Rank hold TROW as of Q3 2013.

Saturna Capital reported no remaining T. Rowe Price position as of Q3 2013 after selling out during the quarter.
Saturna Capital sold 1,050 T. Rowe Price shares in Q3 2013, an estimated $77K.
Saturna Capital first reported a position in T. Rowe Price in Q2 2013 and held it in 1 quarter.
Saturna Capital's T. Rowe Price position peaked at $77K in Q2 2013.
635 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2013.

Based on Saturna Capital's 13F filing for Q3 2013, filed 12 Nov 2013.