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

BlackRock Group’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 		$159M Buy
2,112,676
+85,759
+4% +$6.08M 0.08% 307
2016
Q3 		$135M Sell
2,026,917
-3,312
-0.2% -$231K 0.07% 335
2016
Q2 		$148M Buy
2,030,229
+50,120
+3% +$3.73M 0.08% 306
2016
Q1 		$145M Buy
1,980,109
+31,013
+2% +$2.15M 0.08% 299
2015
Q4 		$139M Buy
1,949,096
+16,291
+0.8% +$1.2M 0.08% 294
2015
Q3 		$134M Buy
1,932,805
+31,686
+2% +$2.35M 0.08% 284
2015
Q2 		$148M Buy
1,901,119
+17,149
+0.9% +$1.38M 0.08% 281
2015
Q1 		$153M Sell
1,883,970
-59,644
-3% -$4.91M 0.08% 279
2014
Q4 		$167M Sell
1,943,614
-227,839
-10% -$18.6M 0.09% 262
2014
Q3 		$170M Buy
2,171,453
+145,243
+7% +$11.7M 0.1% 236
2014
Q2 		$171M Buy
2,026,210
+121,827
+6% +$9.94M 0.1% 247
2014
Q1 		$157M Buy
1,904,383
+57,951
+3% +$4.7M 0.1% 239
2013
Q4 		$155M Buy
1,846,432
+60,526
+3% +$4.74M 0.1% 234
2013
Q3 		$128M Buy
1,785,906
+79,942
+5% +$5.92M 0.09% 263
2013
Q2 		$125M Buy
+1,705,964
New +$127M 0.09% 252

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.92B AUM 6.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Group's TROW Position: Q4 2016 in Review

BlackRock Group increased its T. Rowe Price (TROW) stake by 4.2% in Q4 2016, buying an estimated $6.08M and bringing the position to 2,112,676 shares worth $159M. The position accounts for 0.08% of the portfolio, ranked #307.

BlackRock Group first reported a position in TROW in Q2 2013 and has held it in 15 quarters since. The position peaked at $171M in Q2 2014. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

  • BlackRock Group held 2,112,676 shares of T. Rowe Price worth $159M as of Q4 2016.
  • BlackRock Group bought 85,759 T. Rowe Price shares in Q4 2016, an estimated $6.08M.
  • T. Rowe Price made up 0.08% of BlackRock Group's portfolio in Q4 2016, its #307 holding.
  • BlackRock Group first reported a position in T. Rowe Price in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's T. Rowe Price position peaked at $171M in Q2 2014.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

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