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BlackRock Advisors’s T. Rowe Price TROW Stock Holding History

BlackRock Advisors’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
Q4 		$19.4M Buy
257,170
+6,834
+3% +$484K 0.02% 580
2016
Q3 		$16.6M Buy
250,336
+3,029
+1% +$211K 0.02% 611
2016
Q2 		$18M Buy
247,307
+4,571
+2% +$340K 0.02% 559
2016
Q1 		$17.8M Buy
242,736
+2,472
+1% +$172K 0.02% 575
2015
Q4 		$17.2M Buy
240,264
+56,830
+31% +$4.17M 0.02% 600
2015
Q3 		$12.7M Buy
183,434
+167,074
+1,021% +$12.4M 0.01% 685
2015
Q2 		$1.27M Buy
16,360
+13,464
+465% +$1.09M ﹤0.01% 1504
2015
Q1 		$235K Sell
2,896
-5,700
-66% -$469K ﹤0.01% 2593
2014
Q4 		$738K Sell
8,596
-37
-0.4% -$3.02K ﹤0.01% 1704
2014
Q3 		$677K Sell
8,633
-77
-0.9% -$6.18K ﹤0.01% 1725
2014
Q2 		$735K Sell
8,710
-28
-0.3% -$2.28K ﹤0.01% 1724
2014
Q1 		$720K Sell
8,738
-40
-0.5% -$3.24K ﹤0.01% 1776
2013
Q4 		$735K Sell
8,778
-179
-2% -$14K ﹤0.01% 1722
2013
Q3 		$644K Sell
8,957
-83
-0.9% -$6.14K ﹤0.01% 1727
2013
Q2 		$662K Buy
+9,040
New +$675K ﹤0.01% 1620

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's TROW Position: Q4 2016 in Review

BlackRock Advisors increased its T. Rowe Price (TROW) stake by 2.7% in Q4 2016, buying an estimated $484K and bringing the position to 257,170 shares worth $19.4M. The position accounts for 0.02% of the portfolio, ranked #580.

BlackRock Advisors first reported a position in TROW in Q2 2013 and has held it in 15 quarters since. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

  • BlackRock Advisors held 257,170 shares of T. Rowe Price worth $19.4M as of Q4 2016.
  • BlackRock Advisors bought 6,834 T. Rowe Price shares in Q4 2016, an estimated $484K.
  • T. Rowe Price made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #580 holding.
  • BlackRock Advisors first reported a position in T. Rowe Price in Q2 2013 and has held it in 15 quarters since.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.