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

Wilmington Trust Investment 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 		$567K Hold
6,722
– – 0.12% 138
2014
Q1 		$554K Buy
6,722
+1,400
+26% +$113K 0.11% 136
2013
Q4 		$446K Hold
5,322
– – 0.09% 196
2013
Q3 		$383K Hold
5,322
– – 0.08% 215
2013
Q2 		$390K Buy
+5,322
New +$397K 0.08% 215

Other funds holding TROW

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Trust Investment Management's TROW Position: Q2 2014 in Review

Wilmington Trust Investment Management held its T. Rowe Price (TROW) position steady in Q2 2014 at 6,722 shares worth $567K. The position accounts for 0.12% of the portfolio, ranked #138.

Wilmington Trust Investment Management first reported a position in TROW in Q2 2013 and has held it in 5 quarters since. 702 funds tracked by Wall St. Rank hold TROW as of Q2 2014.

  • Wilmington Trust Investment Management held 6,722 shares of T. Rowe Price worth $567K as of Q2 2014.
  • Wilmington Trust Investment Management left its T. Rowe Price share count unchanged in Q2 2014.
  • T. Rowe Price made up 0.12% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #138 holding.
  • Wilmington Trust Investment Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 5 quarters since.
  • 702 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2014.

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