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Disclosery

Chautauqua Capital Management: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Chautauqua Capital Management on TROW, newest first. How the timeline and the estimate are built.

Chautauqua Capital Management held 26,678 TROW shares at 2015-12-31 per its 13F-HR filed 2016-01-22.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 26,678 shares
    Change vs previous 13F -1,292 shares

    0.6% of the 13F portfolio, value $1,907,000.

    13F-HR 0001564721-16-000008 filed by Chautauqua Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-09-30
    13F 27,970 shares
    Change vs previous 13F -70,445 shares

    0.64% of the 13F portfolio, value $1,944,000.

    13F-HR 0001564721-15-000006 filed by Chautauqua Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-06-30
    13F 98,415 shares
    Change vs previous 13F +925 shares

    1.85% of the 13F portfolio, value $7,650,000.

    13F-HR 0001564721-15-000005 filed by Chautauqua Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-03-31
    13F 97,490 shares
    Change vs previous 13F +227 shares

    2% of the 13F portfolio, value $7,895,000.

    13F-HR 0001564721-15-000004 filed by Chautauqua Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-12-31
    13F 97,263 shares
    Change vs previous 13F +18,869 shares

    2.52% of the 13F portfolio, value $8,351,000.

    13F-HR 0001564721-15-000001 filed by Chautauqua Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-09-30
    13F 78,394 shares
    Change vs previous 13F +12,802 shares

    2.01% of the 13F portfolio, value $6,146,000.

    13F-HR 0001564721-14-000007 filed by Chautauqua Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-06-30
    13F 65,592 shares
    Change vs previous 13F -6,182 shares

    1.9% of the 13F portfolio, value $5,537,000.

    13F-HR 0001564721-14-000006 filed by Chautauqua Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-03-31
    13F 71,774 shares
    Change vs previous 13F not available

    1.16% of the 13F portfolio, value $5,911,000.

    13F-HR 0001564721-14-000005 filed by Chautauqua Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).