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

Silver Bridge 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
2013
Q3 		– Sell
-3,400
Closed -$249K – 179
2013
Q2 		$249K Buy
+3,400
New +$254K 0.05% 196

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SF
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
CG
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Silver Bridge Capital Management's TROW Position: Q3 2013 in Review

Silver Bridge Capital Management sold out of T. Rowe Price (TROW) in Q3 2013, closing a stake of 3,400 shares — an estimated $249K sold.

Silver Bridge Capital Management first reported a position in TROW in Q2 2013 and held it in 1 quarter. The position peaked at $249K in Q2 2013. 635 funds tracked by Wall St. Rank hold TROW as of Q3 2013.

  • Silver Bridge Capital Management reported no remaining T. Rowe Price position as of Q3 2013 after selling out during the quarter.
  • Silver Bridge Capital Management sold 3,400 T. Rowe Price shares in Q3 2013, an estimated $249K.
  • Silver Bridge Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 1 quarter.
  • Silver Bridge Capital Management's T. Rowe Price position peaked at $249K in Q2 2013.
  • 635 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2013.

Based on Silver Bridge Capital Management's 13F filing for Q3 2013.