BRWM
TROW icon

B. Riley Wealth Management’s T. Rowe Price TROW Stock Holding History

B. Riley Wealth Management’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
Q3 		– Sell
-297
Closed -$23K – 695
2015
Q2 		$23K Buy
297
+6
+2% +$484 0.02% 578
2015
Q1 		$23K Buy
291
+241
+482% +$19.8K 0.02% 578
2014
Q4 		$4K Buy
+50
New +$4.08K ﹤0.01% 883

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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

B. Riley Wealth Management's TROW Position: Q3 2015 in Review

B. Riley Wealth Management sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 297 shares — an estimated $23K sold.

B. Riley Wealth Management first reported a position in TROW in Q4 2014 and held it in 3 quarters. The position peaked at $23K in Q2 2015. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

  • B. Riley Wealth Management reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 297 T. Rowe Price shares in Q3 2015, an estimated $23K.
  • B. Riley Wealth Management first reported a position in T. Rowe Price in Q4 2014 and held it in 3 quarters.
  • B. Riley Wealth Management's T. Rowe Price position peaked at $23K in Q2 2015.
  • 693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.