T. Rowe Price 集團公司
US ˙ NasdaqGS ˙ US74144T1088

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionStonehage Fleming (uk) Ltd
Latest Disclosed Ownership3,735 shares
Latest Disclosed Value $ 267,000
Stonehage Fleming (uk) Ltd ownership in TROW / T. Rowe Price Group, Inc.

On October 11, 2019 - Stonehage Fleming (uk) Ltd filed a 13F-HR form disclosing ownership of 3,735 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $267,015 USD as of December 31, 2015. The entity filed a previous 13F-HR on October 11, 2019 disclosing 3,735 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $395,929 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-11 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,735 0 0.00 267 2.69 0.1215
2019-10-11 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,735 1,525 69.00 260 51.16 0.1243
2019-10-11 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,210 0 0.00 172 -3.91 0.0774
2019-10-11 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,210 231 11.67 179 5.29 0.0829
2019-10-11 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,979 0 0.00 170 9.68 0.0836
2019-10-11 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,979 0 0.00 155 -7.19 0.0691
2019-10-11 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,979 323 19.50 167 22.79 0.0674
2019-10-11 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,656 -1,359 -45.07 136 -46.25 0.0575
2019-10-11 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,015 3,015 253 0.1025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.