Westend Capital Management’s T. Rowe Price TROW Stock Holding History

Westend Capital 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 Q3	–	Sell	-935	Closed	-$72K	–	79
2015 Q2	$72K	Hold	935	–	–	0.08%	71
2015 Q1	$76K	Hold	935	–	–	0.09%	67
2014 Q4	$80K	Hold	935	–	–	0.09%	61
2014 Q3	$71K	Buy	+935	New	+$75K	0.08%	58
2014 Q1	–	Sell	-935	Closed	-$78K	–	75
2013 Q4	$78K	Buy	+935	New	+$73.2K	0.08%	68
2013 Q2	$64K	Buy	+870	New	+$65K	0.07%	67

Other funds holding TROW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Westend Capital Management's TROW Position: Q3 2015 in Review

Westend Capital Management sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 935 shares — an estimated $72K sold.

Westend Capital Management first reported a position in TROW in Q2 2013 and held it in 6 quarters. The position peaked at $80K in Q4 2014. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

Westend Capital Management reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
Westend Capital Management sold 935 T. Rowe Price shares in Q3 2015, an estimated $72K.
Westend Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 6 quarters.
Westend Capital Management's T. Rowe Price position peaked at $80K in Q4 2014.
693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Westend Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.