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Stoneridge Investment Partners’s T. Rowe Price TROW Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-24,010
Closed -$1.88M – 280
2014
Q3 		$1.88M Buy
24,010
+100
+0.4% +$8.02K 0.28% 121
2014
Q2 		$2.02M Sell
23,910
-725
-3% -$59.2K 0.3% 114
2014
Q1 		$2.03M Buy
+24,635
New +$2M 0.39% 75

Other funds holding TROW

LTI
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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
Fayez Sarofim & Co
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stoneridge Investment Partners's TROW Position: Q4 2014 in Review

Stoneridge Investment Partners sold out of T. Rowe Price (TROW) in Q4 2014, closing a stake of 24,010 shares — an estimated $1.88M sold.

Stoneridge Investment Partners first reported a position in TROW in Q1 2014 and held it in 3 quarters. The position peaked at $2.03M in Q1 2014. 730 funds tracked by Wall St. Rank hold TROW as of Q4 2014.

  • Stoneridge Investment Partners reported no remaining T. Rowe Price position as of Q4 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 24,010 T. Rowe Price shares in Q4 2014, an estimated $1.88M.
  • Stoneridge Investment Partners first reported a position in T. Rowe Price in Q1 2014 and held it in 3 quarters.
  • Stoneridge Investment Partners's T. Rowe Price position peaked at $2.03M in Q1 2014.
  • 730 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2014.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.