1GA
TROW icon

1st Global Advisors’s T. Rowe Price TROW Stock Holding History

1st Global Advisors’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
Q3 		– Sell
-2,691
Closed -$209K – 480
2015
Q2 		$209K Sell
2,691
-851
-24% -$68.7K 0.03% 435
2015
Q1 		$287K Buy
3,542
+84
+2% +$6.92K 0.04% 350
2014
Q4 		$297K Sell
3,458
-979
-22% -$79.8K 0.04% 323
2014
Q3 		$348K Sell
4,437
-55
-1% -$4.41K 0.05% 271
2014
Q2 		$379K Buy
4,492
+1,552
+53% +$127K 0.06% 251
2014
Q1 		$242K Sell
2,940
-781
-21% -$63.3K 0.05% 348
2013
Q4 		$312K Buy
3,721
+587
+19% +$45.9K 0.06% 260
2013
Q3 		$225K Sell
3,134
-254
-7% -$18.8K 0.05% 335
2013
Q2 		$248K Buy
+3,388
New +$253K 0.05% 280

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

1st Global Advisors's TROW Position: Q3 2015 in Review

1st Global Advisors sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 2,691 shares — an estimated $209K sold.

1st Global Advisors first reported a position in TROW in Q2 2013 and held it in 9 quarters. The position peaked at $379K in Q2 2014. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

  • 1st Global Advisors reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
  • 1st Global Advisors sold 2,691 T. Rowe Price shares in Q3 2015, an estimated $209K.
  • 1st Global Advisors first reported a position in T. Rowe Price in Q2 2013 and held it in 9 quarters.
  • 1st Global Advisors's T. Rowe Price position peaked at $379K in Q2 2014.
  • 693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.