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UBS’s T. Rowe Price TROW Stock Holding History

UBS’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
Q3 		$63K Sell
800
-900
-53% -$72.2K ﹤0.01% 6546
2014
Q2 		$144K Sell
1,700
-900
-35% -$73.4K ﹤0.01% 5519
2014
Q1 		$214K Sell
2,600
-1,400
-35% -$113K ﹤0.01% 5117
2013
Q4 		$335K Buy
4,000
+2,800
+233% +$219K ﹤0.01% 4743
2013
Q3 		$86K Buy
1,200
+200
+20% +$14.8K ﹤0.01% 6184
2013
Q2 		$73K Buy
+1,000
New +$74.7K ﹤0.01% 6283

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's TROW Position: Q3 2014 in Review

UBS increased its T. Rowe Price (TROW) stake by 12% in Q3 2014, buying an estimated $6.47M and bringing the position to 755,216 shares worth $59.2M. The position accounts for 0.04% of the portfolio, ranked #440.

UBS first reported a position in TROW in Q2 2013 and has held it in 6 quarters since. 694 funds tracked by Wall St. Rank hold TROW as of Q3 2014.

  • UBS held 755,216 shares of T. Rowe Price worth $59.2M as of Q3 2014.
  • UBS bought 80,630 T. Rowe Price shares in Q3 2014, an estimated $6.47M.
  • T. Rowe Price made up 0.04% of UBS's portfolio in Q3 2014, its #440 holding.
  • UBS first reported a position in T. Rowe Price in Q2 2013 and has held it in 6 quarters since.
  • 694 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.