WA
TROW icon

Wasatch Advisors’s T. Rowe Price TROW Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-9,713
Closed -$787K – 391
2015
Q1 		$787K Sell
9,713
-21,012
-68% -$1.73M 0.01% 352
2014
Q4 		$2.64M Buy
30,725
+6,651
+28% +$542K 0.03% 292
2014
Q3 		$1.89M Sell
24,074
-28
-0.1% -$2.25K 0.02% 319
2014
Q2 		$2.03M Sell
24,102
-167
-0.7% -$13.6K 0.02% 322
2014
Q1 		$2M Sell
24,269
-1,733
-7% -$140K 0.02% 321
2013
Q4 		$2.18M Sell
26,002
-82
-0.3% -$6.42K 0.02% 308
2013
Q3 		$1.88M Sell
26,084
-32,454
-55% -$2.4M 0.02% 310
2013
Q2 		$4.28M Buy
+58,538
New +$4.37M 0.05% 270

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BIT
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Northern Trust
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Bank of America
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BFA
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return