Taylor Cottrill’s T. Rowe Price TROW Stock Holding History

Taylor Cottrill’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 Q4	$516K	Sell	7,218 -200	-3%	-$14.7K	0.27%	77
2015 Q3	$516K	Sell	7,418 -580	-7%	-$43K	0.28%	77
2015 Q2	$622K	Buy	7,998 +600	+8%	+$48.4K	0.3%	78
2015 Q1	$599K	Buy	7,398 +1,775	+32%	+$146K	0.28%	76
2014 Q4	$483K	Buy	+5,623	New	+$458K	0.23%	79

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Taylor Cottrill's TROW Position: Q4 2015 in Review

Taylor Cottrill reduced its T. Rowe Price (TROW) stake by 2.7% in Q4 2015, selling an estimated $14.7K and leaving 7,218 shares worth $516K. The position accounts for 0.27% of the portfolio, ranked #77.

Taylor Cottrill first reported a position in TROW in Q4 2014 and has held it in 5 quarters since. The position peaked at $622K in Q2 2015. 718 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

Taylor Cottrill held 7,218 shares of T. Rowe Price worth $516K as of Q4 2015.
Taylor Cottrill sold 200 T. Rowe Price shares in Q4 2015, an estimated $14.7K.
T. Rowe Price made up 0.27% of Taylor Cottrill's portfolio in Q4 2015, its #77 holding.
Taylor Cottrill first reported a position in T. Rowe Price in Q4 2014 and has held it in 5 quarters since.
Taylor Cottrill's T. Rowe Price position peaked at $622K in Q2 2015.
718 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.