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

Vontobel 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
Q1 		– Sell
-50,725
Closed -$4.25M – 80
2013
Q4 		$4.25M Buy
+50,725
New +$3.97M 0.05% 69
2013
Q3 		– Sell
-393,375
Closed -$28.8M – 68
2013
Q2 		$28.8M Buy
+393,375
New +$29.4M 0.37% 47

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 $3.38T AUM 44.17% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Vontobel Asset Management's TROW Position: Q1 2014 in Review

Vontobel Asset Management sold out of T. Rowe Price (TROW) in Q1 2014, closing a stake of 50,725 shares — an estimated $4.25M sold.

Vontobel Asset Management first reported a position in TROW in Q2 2013 and held it in 2 quarters. The position peaked at $28.8M in Q2 2013. 692 funds tracked by Wall St. Rank hold TROW as of Q1 2014.

  • Vontobel Asset Management reported no remaining T. Rowe Price position as of Q1 2014 after selling out during the quarter.
  • Vontobel Asset Management sold 50,725 T. Rowe Price shares in Q1 2014, an estimated $4.25M.
  • Vontobel Asset Management first reported a position in T. Rowe Price in Q2 2013 and held it in 2 quarters.
  • Vontobel Asset Management's T. Rowe Price position peaked at $28.8M in Q2 2013.
  • 692 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2014.

Based on Vontobel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.