AHS
TROW icon

Aspiriant Holdings S3’s T. Rowe Price TROW Stock Holding History

Aspiriant Holdings S3’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
2015
Q2 		– Sell
-3,158
Closed -$256K – 110
2015
Q1 		$256K Sell
3,158
-530
-14% -$43.6K 0.1% 100
2014
Q4 		$317K Buy
3,688
+356
+11% +$29K 0.13% 98
2014
Q3 		$261K Hold
3,332
– – 0.1% 100
2014
Q2 		$281K Sell
3,332
-400
-11% -$32.6K 0.11% 102
2014
Q1 		$307K Sell
3,732
-220
-6% -$17.8K 0.13% 97
2013
Q4 		$331K Buy
3,952
+450
+13% +$35.2K 0.13% 92
2013
Q3 		$252K Sell
3,502
-1,124
-24% -$83.2K 0.11% 96
2013
Q2 		$339K Buy
+4,626
New +$345K 0.15% 87

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 $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $609B AUM 40.19% 1-Year Est. Return

Aspiriant Holdings S3's TROW Position: Q2 2015 in Review

Aspiriant Holdings S3 sold out of T. Rowe Price (TROW) in Q2 2015, closing a stake of 3,158 shares — an estimated $256K sold.

Aspiriant Holdings S3 first reported a position in TROW in Q2 2013 and held it in 8 quarters. The position peaked at $339K in Q2 2013. 724 funds tracked by Wall St. Rank hold TROW as of Q2 2015.

  • Aspiriant Holdings S3 reported no remaining T. Rowe Price position as of Q2 2015 after selling out during the quarter.
  • Aspiriant Holdings S3 sold 3,158 T. Rowe Price shares in Q2 2015, an estimated $256K.
  • Aspiriant Holdings S3 first reported a position in T. Rowe Price in Q2 2013 and held it in 8 quarters.
  • Aspiriant Holdings S3's T. Rowe Price position peaked at $339K in Q2 2013.
  • 724 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2015.

Based on Aspiriant Holdings S3's 13F filing for Q2 2015, filed 30 Jul 2015.