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Symphony Asset Management’s T. Rowe Price TROW Stock Holding History

Symphony Asset 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
2014
Q4 		– Sell
-4,837
Closed -$379K – 445
2014
Q3 		$379K Sell
4,837
-27,848
-85% -$2.23M 0.04% 302
2014
Q2 		$2.76M Sell
32,685
-6,514
-17% -$531K 0.29% 100
2014
Q1 		$3.23M Buy
39,199
+688
+2% +$55.8K 0.31% 91
2013
Q4 		$3.23M Buy
+38,511
New +$3.01M 0.24% 84

Other funds holding TROW

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
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

Symphony Asset Management's TROW Position: Q4 2014 in Review

Symphony Asset Management sold out of T. Rowe Price (TROW) in Q4 2014, closing a stake of 4,837 shares — an estimated $379K sold.

Symphony Asset Management first reported a position in TROW in Q4 2013 and held it in 4 quarters. The position peaked at $3.23M in Q1 2014. 730 funds tracked by Wall St. Rank hold TROW as of Q4 2014.

  • Symphony Asset Management reported no remaining T. Rowe Price position as of Q4 2014 after selling out during the quarter.
  • Symphony Asset Management sold 4,837 T. Rowe Price shares in Q4 2014, an estimated $379K.
  • Symphony Asset Management first reported a position in T. Rowe Price in Q4 2013 and held it in 4 quarters.
  • Symphony Asset Management's T. Rowe Price position peaked at $3.23M in Q1 2014.
  • 730 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.