AIM
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abrdn Investment Management’s T. Rowe Price TROW Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-5,951
Closed -$511K – 408
2014
Q4 		$511K Sell
5,951
-5,048
-46% -$411K ﹤0.01% 331
2014
Q3 		$862K Sell
10,999
-123
-1% -$9.87K ﹤0.01% 328
2014
Q2 		$939K Sell
11,122
-465
-4% -$37.9K ﹤0.01% 311
2014
Q1 		$954K Buy
11,587
+123
+1% +$9.97K ﹤0.01% 269
2013
Q4 		$960K Buy
11,464
+314
+3% +$24.6K 0.01% 285
2013
Q3 		$802K Sell
11,150
-82
-0.7% -$6.07K ﹤0.01% 300
2013
Q2 		$822K Buy
+11,232
New +$839K 0.01% 267

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

abrdn Investment Management's TROW Position: Q1 2015 in Review

abrdn Investment Management sold out of T. Rowe Price (TROW) in Q1 2015, closing a stake of 5,951 shares — an estimated $511K sold.

abrdn Investment Management first reported a position in TROW in Q2 2013 and held it in 7 quarters. The position peaked at $960K in Q4 2013. 732 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

  • abrdn Investment Management reported no remaining T. Rowe Price position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 5,951 T. Rowe Price shares in Q1 2015, an estimated $511K.
  • abrdn Investment Management first reported a position in T. Rowe Price in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's T. Rowe Price position peaked at $960K in Q4 2013.
  • 732 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.