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Wilmington Funds Management’s T. Rowe Price TROW Stock Holding History

Wilmington Funds 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
Q2 		$6M Buy
71,080
+11,538
+19% +$941K 0.61% 41
2014
Q1 		$4.9M Sell
59,542
-10,120
-15% -$820K 0.53% 58
2013
Q4 		$5.84M Sell
69,662
-32,791
-32% -$2.57M 0.58% 34
2013
Q3 		$7.37M Buy
102,453
+2,786
+3% +$206K 0.71% 17
2013
Q2 		$7.29M Buy
+99,667
New +$7.44M 0.69% 18

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

Wilmington Funds Management's TROW Position: Q2 2014 in Review

Wilmington Funds Management increased its T. Rowe Price (TROW) stake by 19% in Q2 2014, buying an estimated $941K and bringing the position to 71,080 shares worth $6M. The position accounts for 0.61% of the portfolio, ranked #41.

Wilmington Funds Management first reported a position in TROW in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.37M in Q3 2013. 702 funds tracked by Wall St. Rank hold TROW as of Q2 2014.

  • Wilmington Funds Management held 71,080 shares of T. Rowe Price worth $6M as of Q2 2014.
  • Wilmington Funds Management bought 11,538 T. Rowe Price shares in Q2 2014, an estimated $941K.
  • T. Rowe Price made up 0.61% of Wilmington Funds Management's portfolio in Q2 2014, its #41 holding.
  • Wilmington Funds Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's T. Rowe Price position peaked at $7.37M in Q3 2013.
  • 702 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.