ARC
TROW icon

Absolute Return Capital’s T. Rowe Price TROW Stock Holding History

Absolute Return Capital’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
Q4 		– Sell
-20,011
Closed -$1.39M – 317
2015
Q3 		$1.39M Buy
+20,011
New +$1.48M 0.09% 255

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 $1.56T 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Absolute Return Capital's TROW Position: Q4 2015 in Review

Absolute Return Capital sold out of T. Rowe Price (TROW) in Q4 2015, closing a stake of 20,011 shares — an estimated $1.39M sold.

Absolute Return Capital first reported a position in TROW in Q3 2015 and held it in 1 quarter. The position peaked at $1.39M in Q3 2015. 717 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

  • Absolute Return Capital reported no remaining T. Rowe Price position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 20,011 T. Rowe Price shares in Q4 2015, an estimated $1.39M.
  • Absolute Return Capital first reported a position in T. Rowe Price in Q3 2015 and held it in 1 quarter.
  • Absolute Return Capital's T. Rowe Price position peaked at $1.39M in Q3 2015.
  • 717 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.