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

Taurus 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
2015
Q1 		– Sell
-133,985
Closed -$11.5M – 93
2014
Q4 		$11.5M Buy
133,985
+1,225
+0.9% +$99.9K 2.06% 19
2014
Q3 		$10.4M Buy
132,760
+8,635
+7% +$693K 2.02% 20
2014
Q2 		$10.5M Buy
124,125
+55,325
+80% +$4.51M 2.03% 14
2014
Q1 		$5.67M Buy
68,800
+53,335
+345% +$4.32M 1.17% 42
2013
Q4 		$1.3M Buy
+15,465
New +$1.21M 0.27% 67

Other funds holding TROW

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Taurus Asset Management's TROW Position: Q1 2015 in Review

Taurus Asset Management sold out of T. Rowe Price (TROW) in Q1 2015, closing a stake of 133,985 shares — an estimated $11.5M sold.

Taurus Asset Management first reported a position in TROW in Q4 2013 and held it in 5 quarters. The position peaked at $11.5M in Q4 2014. 730 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

  • Taurus Asset Management reported no remaining T. Rowe Price position as of Q1 2015 after selling out during the quarter.
  • Taurus Asset Management sold 133,985 T. Rowe Price shares in Q1 2015, an estimated $11.5M.
  • Taurus Asset Management first reported a position in T. Rowe Price in Q4 2013 and held it in 5 quarters.
  • Taurus Asset Management's T. Rowe Price position peaked at $11.5M in Q4 2014.
  • 730 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on Taurus Asset Management's 13F filing for Q1 2015, filed 15 May 2015.