AC
TROW icon

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

Ascend 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
2014
Q4 		– Sell
-100,000
Closed -$7.84M – 205
2014
Q3 		$7.84M Buy
+100,000
New +$8.02M 0.23% 124
2013
Q3 		– Sell
-106,611
Closed -$7.8M – 239
2013
Q2 		$7.8M Buy
+106,611
New +$7.96M 0.33% 93

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ascend Capital's TROW Position: Q4 2014 in Review

Ascend Capital sold out of T. Rowe Price (TROW) in Q4 2014, closing a stake of 100,000 shares — an estimated $7.84M sold.

Ascend Capital first reported a position in TROW in Q2 2013 and held it in 2 quarters. The position peaked at $7.84M in Q3 2014. 732 funds tracked by Wall St. Rank hold TROW as of Q4 2014.

  • Ascend Capital reported no remaining T. Rowe Price position as of Q4 2014 after selling out during the quarter.
  • Ascend Capital sold 100,000 T. Rowe Price shares in Q4 2014, an estimated $7.84M.
  • Ascend Capital first reported a position in T. Rowe Price in Q2 2013 and held it in 2 quarters.
  • Ascend Capital's T. Rowe Price position peaked at $7.84M in Q3 2014.
  • 732 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2014.

Based on Ascend Capital's 13F filing for Q4 2014, filed 13 Feb 2015.