Stonehage Fleming (UK)’s T. Rowe Price TROW Stock Holding History

Stonehage Fleming (UK)’s Portfolio TROW Stock Details TROW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$267K	Hold
2015 Q3	$260K	Buy
2015 Q2	$172K	Hold
2015 Q1	$179K	Buy
2014 Q4	$170K	Hold
2014 Q3	$155K	Hold
2014 Q2	$167K	Buy
2014 Q1	$136K	Sell
2013 Q4	$253K	Buy