Wilmington Trust National Association’s T. Rowe Price TROW Stock Holding History

Wilmington Trust National Association’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	$9.13M	Buy	108,141 +17,250	+19%	+$1.41M	0.32%	82
2014 Q1	$7.49M	Buy	90,891 +3,413	+4%	+$277K	0.27%	87
2013 Q4	$7.33M	Buy	87,478 +9,152	+12%	+$716K	0.27%	90
2013 Q3	$5.63M	Buy	78,326 +8,164	+12%	+$604K	0.23%	104
2013 Q2	$5.14M	Buy	+70,162	New	+$5.24M	0.22%	100

Other funds holding TROW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Trust National Association's TROW Position: Q2 2014 in Review

Wilmington Trust National Association increased its T. Rowe Price (TROW) stake by 19% in Q2 2014, buying an estimated $1.41M and bringing the position to 108,141 shares worth $9.13M. The position accounts for 0.32% of the portfolio, ranked #82.

Wilmington Trust National Association 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 National Association held 108,141 shares of T. Rowe Price worth $9.13M as of Q2 2014.
Wilmington Trust National Association bought 17,250 T. Rowe Price shares in Q2 2014, an estimated $1.41M.
T. Rowe Price made up 0.32% of Wilmington Trust National Association's portfolio in Q2 2014, its #82 holding.
Wilmington Trust National Association 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 National Association's 13F filing for Q2 2014, filed 13 Aug 2014.