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

Acrospire 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
2017
Q3 		– Sell
-800
Closed -$59K – 1313
2017
Q2 		$59K Buy
+800
New +$57.2K 0.06% 699
2016
Q2 		– Sell
-400
Closed -$29K – 2280
2016
Q1 		$29K Buy
+400
New +$27.8K 0.02% 1340

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fayez Sarofim & Co
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acrospire Investment Management's TROW Position: Q3 2017 in Review

Acrospire Investment Management sold out of T. Rowe Price (TROW) in Q3 2017, closing a stake of 800 shares — an estimated $59K sold.

Acrospire Investment Management first reported a position in TROW in Q1 2016 and held it in 2 quarters. The position peaked at $59K in Q2 2017. 766 funds tracked by Wall St. Rank hold TROW as of Q3 2017.

  • Acrospire Investment Management reported no remaining T. Rowe Price position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 800 T. Rowe Price shares in Q3 2017, an estimated $59K.
  • Acrospire Investment Management first reported a position in T. Rowe Price in Q1 2016 and held it in 2 quarters.
  • Acrospire Investment Management's T. Rowe Price position peaked at $59K in Q2 2017.
  • 766 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.