AIU
TROW icon

Algebris Investments (UK)’s T. Rowe Price TROW Stock Holding History

Algebris Investments (UK)’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
2016
Q1 		– Sell
-8,700
Closed -$622K – 69
2015
Q4 		$622K Buy
+8,700
New +$638K 0.23% 50
2013
Q4 		– Sell
-4,350
Closed -$313K – 71
2013
Q3 		$313K Buy
+4,350
New +$322K 0.27% 43

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Algebris Investments (UK)'s TROW Position: Q1 2016 in Review

Algebris Investments (UK) sold out of T. Rowe Price (TROW) in Q1 2016, closing a stake of 8,700 shares — an estimated $622K sold.

Algebris Investments (UK) first reported a position in TROW in Q3 2013 and held it in 2 quarters. The position peaked at $622K in Q4 2015. 733 funds tracked by Wall St. Rank hold TROW as of Q1 2016.

  • Algebris Investments (UK) reported no remaining T. Rowe Price position as of Q1 2016 after selling out during the quarter.
  • Algebris Investments (UK) sold 8,700 T. Rowe Price shares in Q1 2016, an estimated $622K.
  • Algebris Investments (UK) first reported a position in T. Rowe Price in Q3 2013 and held it in 2 quarters.
  • Algebris Investments (UK)'s T. Rowe Price position peaked at $622K in Q4 2015.
  • 733 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2016.

Based on Algebris Investments (UK)'s 13F filing for Q1 2016, filed 12 May 2016.