BC
TROW icon

Banced Corp’s T. Rowe Price TROW Stock Holding History

Banced Corp’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
Q3 		– Sell
-6,693
Closed -$465K – 124
2016
Q2 		$465K Buy
+6,693
New +$498K 0.87% 45
2015
Q4 		– Sell
-6,693
Closed -$465K – 123
2015
Q3 		$465K Sell
6,693
-136
-2% -$10.1K 0.86% 46
2015
Q2 		$530K Buy
6,829
+734
+12% +$59.2K 0.72% 45
2015
Q1 		$494K Sell
6,095
-1,056
-15% -$87K 0.7% 51
2014
Q4 		$614K Buy
7,151
+944
+15% +$76.9K 0.67% 46
2014
Q3 		$487K Buy
6,207
+1,198
+24% +$96.1K 0.56% 64
2014
Q2 		$423K Buy
5,009
+315
+7% +$25.7K 0.51% 78
2014
Q1 		$387K Buy
+4,694
New +$380K 0.4% 108

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Banced Corp's TROW Position: Q3 2016 in Review

Banced Corp sold out of T. Rowe Price (TROW) in Q3 2016, closing a stake of 6,693 shares — an estimated $465K sold.

Banced Corp first reported a position in TROW in Q1 2014 and held it in 8 quarters. The position peaked at $614K in Q4 2014. 718 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

  • Banced Corp reported no remaining T. Rowe Price position as of Q3 2016 after selling out during the quarter.
  • Banced Corp sold 6,693 T. Rowe Price shares in Q3 2016, an estimated $465K.
  • Banced Corp first reported a position in T. Rowe Price in Q1 2014 and held it in 8 quarters.
  • Banced Corp's T. Rowe Price position peaked at $614K in Q4 2014.
  • 718 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.