Aberdeen Asset Management’s T. Rowe Price TROW Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$5.65M	Buy	76,173 +17,466	+30%	+$1.25M	0.02%	445
2017 Q1	$4M	Buy	58,707 +6,739	+13%	+$478K	0.01%	488
2016 Q4	$3.91M	Sell	51,968 -2,814	-5%	-$199K	0.02%	476
2016 Q3	$3.64M	Sell	54,782 -512	-0.9%	-$35.7K	0.01%	488
2016 Q2	$4.04M	Sell	55,294 -941	-2%	-$70.1K	0.01%	448
2016 Q1	$4.13M	Sell	56,235 -4,384	-7%	-$304K	0.02%	449
2015 Q4	$4.5M	Buy	60,619 +8,705	+17%	+$639K	0.02%	436
2015 Q3	$3.61M	Sell	51,914 -970	-2%	-$71.9K	0.01%	428
2015 Q2	$4.11M	Sell	52,884 -1,507	-3%	-$122K	0.01%	421
2015 Q1	$4.3M	Sell	54,391 -2,820	-5%	-$232K	0.01%	406
2014 Q4	$4.91M	Sell	57,211 -30,206	-35%	-$2.46M	0.01%	376
2014 Q3	$6.85M	Sell	87,417 -6,650	-7%	-$534K	0.02%	364
2014 Q2	$7.94M	Buy	94,067 +65,527	+230%	+$5.35M	0.02%	367
2014 Q1	$2.35M	Hold	28,540	–	–	0.01%	313
2013 Q4	$2.37M	Hold	28,540	–	–	0.01%	284
2013 Q3	$2.05M	Sell	28,540 -600	-2%	-$44.4K	0.01%	290
2013 Q2	$2.13M	Buy	+29,140	New	+$2.18M	0.01%	288

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aberdeen Asset Management's TROW Position: Q2 2017 in Review

Aberdeen Asset Management increased its T. Rowe Price (TROW) stake by 30% in Q2 2017, buying an estimated $1.25M and bringing the position to 76,173 shares worth $5.65M. The position accounts for 0.02% of the portfolio, ranked #445.

Aberdeen Asset Management first reported a position in TROW in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.94M in Q2 2014. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

Aberdeen Asset Management held 76,173 shares of T. Rowe Price worth $5.65M as of Q2 2017.
Aberdeen Asset Management bought 17,466 T. Rowe Price shares in Q2 2017, an estimated $1.25M.
T. Rowe Price made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #445 holding.
Aberdeen Asset Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's T. Rowe Price position peaked at $7.94M in Q2 2014.
753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.