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

Alexandria 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 Q4	–	Sell	-155	Closed	-$14K	–	490
2017 Q3	$14K	Hold	155	–	–	﹤0.01%	383
2017 Q2	$11K	Buy	155 +1	+0.6%	+$72	﹤0.01%	415
2017 Q1	$10K	Buy	154 +3	+2%	+$213	﹤0.01%	418
2016 Q4	$11K	Hold	151	–	–	﹤0.01%	399
2016 Q3	$10K	Buy	151 +1	+0.7%	+$70	﹤0.01%	422
2016 Q2	$11K	Hold	150	–	–	﹤0.01%	399
2016 Q1	$11K	Sell	150 -100	-40%	-$6.94K	﹤0.01%	411
2015 Q4	$18K	Hold	250	–	–	﹤0.01%	378
2015 Q3	$17K	Hold	250	–	–	﹤0.01%	349
2015 Q2	$19K	Hold	250	–	–	﹤0.01%	346
2015 Q1	$20K	Hold	250	–	–	0.01%	320
2014 Q4	$21K	Buy	250 +150	+150%	+$12.2K	0.01%	288
2014 Q3	$8K	Buy	+100	New	+$8.02K	﹤0.01%	382

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Alexandria Capital's TROW Position: Q4 2017 in Review

Alexandria Capital sold out of T. Rowe Price (TROW) in Q4 2017, closing a stake of 155 shares — an estimated $14K sold.

Alexandria Capital first reported a position in TROW in Q3 2014 and held it in 13 quarters. The position peaked at $21K in Q4 2014. 851 funds tracked by Wall St. Rank hold TROW as of Q4 2017.

Alexandria Capital reported no remaining T. Rowe Price position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 155 T. Rowe Price shares in Q4 2017, an estimated $14K.
Alexandria Capital first reported a position in T. Rowe Price in Q3 2014 and held it in 13 quarters.
Alexandria Capital's T. Rowe Price position peaked at $21K in Q4 2014.
851 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.