AC
TROW icon

Addenda Capital’s T. Rowe Price TROW Stock Holding History

Addenda 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
2017
Q1 		– Sell
-58,478
Closed -$4.4M – 122
2016
Q4 		$4.4M Sell
58,478
-359
-0.6% -$25.4K 0.35% 72
2016
Q3 		$4.29M Hold
58,837
– – 0.36% 72
2016
Q2 		$4.29M Buy
58,837
+1,033
+2% +$76.9K 0.36% 72
2016
Q1 		$4.25M Buy
57,804
+173
+0.3% +$12K 0.37% 63
2015
Q4 		$4.12M Sell
57,631
-4,482
-7% -$329K 0.39% 65
2015
Q3 		$4.32M Sell
62,113
-1,511
-2% -$112K 0.41% 64
2015
Q2 		$4.95M Buy
63,624
+10,892
+21% +$879K 0.42% 60
2015
Q1 		$4.27M Buy
52,732
+5,211
+11% +$429K 0.36% 68
2014
Q4 		$4.08M Buy
47,521
+4,300
+10% +$350K 0.32% 72
2014
Q3 		$3.39M Buy
43,221
+5,760
+15% +$462K 0.3% 72
2014
Q2 		$3.16M Buy
37,461
+10,697
+40% +$873K 0.27% 79
2014
Q1 		$2.2M Buy
26,764
+1,406
+6% +$114K 0.2% 89
2013
Q4 		$2.13M Sell
25,358
-1,357
-5% -$106K 0.19% 90
2013
Q3 		$1.92M Buy
26,715
+1,290
+5% +$95.5K 0.18% 93
2013
Q2 		$1.84M Buy
+25,425
New +$1.9M 0.18% 92

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Addenda Capital's TROW Position: Q1 2017 in Review

Addenda Capital sold out of T. Rowe Price (TROW) in Q1 2017, closing a stake of 58,478 shares — an estimated $4.4M sold.

Addenda Capital first reported a position in TROW in Q2 2013 and held it in 15 quarters. The position peaked at $4.95M in Q2 2015. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

  • Addenda Capital reported no remaining T. Rowe Price position as of Q1 2017 after selling out during the quarter.
  • Addenda Capital sold 58,478 T. Rowe Price shares in Q1 2017, an estimated $4.4M.
  • Addenda Capital first reported a position in T. Rowe Price in Q2 2013 and held it in 15 quarters.
  • Addenda Capital's T. Rowe Price position peaked at $4.95M in Q2 2015.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on Addenda Capital's 13F filing for Q1 2017, filed 10 Apr 2017.