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Airain Ltd’s T. Rowe Price TROW Stock Holding History

Airain Ltd’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 		– Sell
-12,698
Closed -$865K – 1044
2017
Q1 		$865K Buy
+12,698
New +$900K 0.04% 375
2016
Q4 		– Sell
-43,451
Closed -$2.89M – 849
2016
Q3 		$2.89M Buy
43,451
+28,909
+199% +$2.01M 0.17% 173
2016
Q2 		$1.06M Buy
+14,542
New +$1.08M 0.06% 308
2015
Q3 		– Sell
-99,487
Closed -$7.73M – 1064
2015
Q2 		$7.73M Buy
99,487
+89,708
+917% +$7.24M 0.43% 61
2015
Q1 		$792K Buy
+9,779
New +$805K 0.05% 363
2014
Q4 		– Sell
-74,587
Closed -$5.85M – 913
2014
Q3 		$5.85M Buy
+74,587
New +$5.99M 0.4% 63
2013
Q4 		– Sell
-25,000
Closed -$1.8M – 699
2013
Q3 		$1.8M Sell
25,000
-8,045
-24% -$596K 0.33% 69
2013
Q2 		$2.42M Buy
+33,045
New +$2.47M 0.36% 57

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Airain Ltd's TROW Position: Q2 2017 in Review

Airain Ltd sold out of T. Rowe Price (TROW) in Q2 2017, closing a stake of 12,698 shares — an estimated $865K sold.

Airain Ltd first reported a position in TROW in Q2 2013 and held it in 8 quarters. The position peaked at $7.73M in Q2 2015. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

  • Airain Ltd reported no remaining T. Rowe Price position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 12,698 T. Rowe Price shares in Q2 2017, an estimated $865K.
  • Airain Ltd first reported a position in T. Rowe Price in Q2 2013 and held it in 8 quarters.
  • Airain Ltd's T. Rowe Price position peaked at $7.73M in Q2 2015.
  • 753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.