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T. Rowe Price shares owned by Parametric Portfolio Associates

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Parametric Portfolio Associates from 13F filings

Historical chart of Parametric Portfolio Associates investment in T. Rowe Price

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

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Quarterly reported holdings in T. Rowe Price by Parametric Portfolio Associates

Quarter filed Position value Share count Share price at filing
2013-03-31 $27M 366k 74.87
2012-12-31 $25M 390k 65.12
2012-09-30 $25M 397k 63.30
2012-06-30 $25M 401k 62.96
2012-03-31 $27M 413k 65.30
2011-12-31 $25M 430k 56.95
2011-09-30 $22M 469k 47.77
2011-03-31 $28M 423k 66.42
2010-12-31 $26M 404k 64.54