SNC
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Stifel Nicolaus & Co’s T. Rowe Price TROW Stock Holding History

Stifel Nicolaus & Co’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 		$1.64M Buy
22,831
+1,490
+7% +$110K 0.03% 512
2013
Q2 		$1.56M Buy
+21,341
New +$1.59M 0.03% 494

Other funds holding TROW

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SF
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Stifel Nicolaus & Co's TROW Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its T. Rowe Price (TROW) stake by 7% in Q3 2013, buying an estimated $110K and bringing the position to 22,831 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #512.

Stifel Nicolaus & Co first reported a position in TROW in Q2 2013 and has held it in 2 quarters since. 635 funds tracked by Wall St. Rank hold TROW as of Q3 2013.

  • Stifel Nicolaus & Co held 22,831 shares of T. Rowe Price worth $1.64M as of Q3 2013.
  • Stifel Nicolaus & Co bought 1,490 T. Rowe Price shares in Q3 2013, an estimated $110K.
  • T. Rowe Price made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #512 holding.
  • Stifel Nicolaus & Co first reported a position in T. Rowe Price in Q2 2013 and has held it in 2 quarters since.
  • 635 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.