SEI Trust Company’s T. Rowe Price TROW Stock Holding History

SEI Trust Company’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 Q3	$1.62M	Sell	20,637 -332	-2%	-$26.6K	0.02%	734
2014 Q2	$1.77M	Buy	20,969 +810	+4%	+$66.1K	0.02%	723
2014 Q1	$1.66M	Buy	20,159 +535	+3%	+$43.4K	0.02%	747
2013 Q4	$1.64M	Sell	19,624 -3,500	-15%	-$274K	0.02%	761
2013 Q3	$1.66M	Buy	23,124 +16,024	+226%	+$1.19M	0.02%	706
2013 Q2	$519K	Buy	+7,100	New	+$530K	0.01%	903

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SEI Trust Company's TROW Position: Q3 2014 in Review

SEI Trust Company reduced its T. Rowe Price (TROW) stake by 1.6% in Q3 2014, selling an estimated $26.6K and leaving 20,637 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #734.

SEI Trust Company first reported a position in TROW in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.77M in Q2 2014. 694 funds tracked by Wall St. Rank hold TROW as of Q3 2014.

SEI Trust Company held 20,637 shares of T. Rowe Price worth $1.62M as of Q3 2014.
SEI Trust Company sold 332 T. Rowe Price shares in Q3 2014, an estimated $26.6K.
T. Rowe Price made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #734 holding.
SEI Trust Company first reported a position in T. Rowe Price in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's T. Rowe Price position peaked at $1.77M in Q2 2014.
694 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.