Zweig Advisers’s T. Rowe Price TROW Stock Holding History

Zweig Advisers’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 Q1	–	Sell	-150,000	Closed	-$12.9M	–	78
2014 Q4	$12.9M	Hold	150,000	–	–	1.77%	26
2014 Q3	$11.8M	Hold	150,000	–	–	1.7%	34
2014 Q2	$12.7M	Hold	150,000	–	–	1.77%	15
2014 Q1	$12.4M	Hold	150,000	–	–	1.75%	19
2013 Q4	$12.6M	Hold	150,000	–	–	1.73%	17
2013 Q3	$10.8M	Buy	150,000 +18,000	+14%	+$1.33M	1.6%	26
2013 Q2	$9.66M	Buy	+132,000	New	+$9.86M	1.49%	30

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

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

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

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

BFA

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

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

Zweig Advisers's TROW Position: Q1 2015 in Review

Zweig Advisers sold out of T. Rowe Price (TROW) in Q1 2015, closing a stake of 150,000 shares — an estimated $12.9M sold.

Zweig Advisers first reported a position in TROW in Q2 2013 and held it in 7 quarters. The position peaked at $12.9M in Q4 2014. 730 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

Zweig Advisers reported no remaining T. Rowe Price position as of Q1 2015 after selling out during the quarter.
Zweig Advisers sold 150,000 T. Rowe Price shares in Q1 2015, an estimated $12.9M.
Zweig Advisers first reported a position in T. Rowe Price in Q2 2013 and held it in 7 quarters.
Zweig Advisers's T. Rowe Price position peaked at $12.9M in Q4 2014.
730 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on Zweig Advisers's 13F filing for Q1 2015, filed 15 May 2015.