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T. Rowe Price shares owned by Stonehage Fleming

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Stonehage Fleming from 13F filings

Historical chart of Stonehage Fleming investment in T. Rowe Price

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All positions including T. Rowe Price held by Stonehage Fleming consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by Stonehage Fleming

Quarter filed Position value Share count Share price at filing
2015-12-31 $267k 3.7k 71.49
2015-09-30 $260k 3.7k 69.61
2015-06-30 $172k 2.2k 77.83
2015-03-31 $179k 2.2k 81.00
2014-12-31 $170k 2.0k 85.90
2014-09-30 $155k 2.0k 78.32
2014-06-30 $167k 2.0k 84.39
2014-03-31 $136k 1.7k 82.13
2013-12-31 $253k 3.0k 83.91