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 -$209 – 480
2015
Q2 		$209 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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 $15.5B AUM 9.67% 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 $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return