BJ
TROW icon

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

BlackRock Japan’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 		$25.4M Buy
337,183
+244
+0.1% +$17.3K 0.08% 269
2016
Q3 		$22.4M Buy
336,939
+3,071
+0.9% +$214K 0.08% 291
2016
Q2 		$24.4M Buy
333,868
+2,474
+0.7% +$184K 0.09% 265
2016
Q1 		$24.3M Buy
331,394
+12,104
+4% +$840K 0.09% 252
2015
Q4 		$22.8M Sell
319,290
-3,863
-1% -$283K 0.09% 264
2015
Q3 		$22.5M Buy
323,153
+16,524
+5% +$1.22M 0.09% 254
2015
Q2 		$23.8M Buy
306,629
+17,088
+6% +$1.38M 0.09% 249
2015
Q1 		$23.4M Sell
289,541
-23,105
-7% -$1.9M 0.09% 252
2014
Q4 		$26.8M Sell
312,646
-66,155
-17% -$5.39M 0.1% 235
2014
Q3 		$29.7M Buy
378,801
+64,580
+21% +$5.18M 0.13% 185
2014
Q2 		$26.5M Sell
314,221
-37,021
-11% -$3.02M 0.12% 196
2014
Q1 		$28.9M Buy
351,242
+4,052
+1% +$328K 0.13% 186
2013
Q4 		$29.1M Buy
347,190
+44,127
+15% +$3.45M 0.13% 181
2013
Q3 		$21.8M Sell
303,063
-220
-0.1% -$16.3K 0.1% 230
2013
Q2 		$22.2M Buy
+303,283
New +$22.6M 0.1% 231

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
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 Japan's TROW Position: Q4 2016 in Review

BlackRock Japan increased its T. Rowe Price (TROW) stake by 0.07% in Q4 2016, buying an estimated $17.3K and bringing the position to 337,183 shares worth $25.4M. The position accounts for 0.08% of the portfolio, ranked #269.

BlackRock Japan first reported a position in TROW in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.7M in Q3 2014. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

  • BlackRock Japan held 337,183 shares of T. Rowe Price worth $25.4M as of Q4 2016.
  • BlackRock Japan bought 244 T. Rowe Price shares in Q4 2016, an estimated $17.3K.
  • T. Rowe Price made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #269 holding.
  • BlackRock Japan first reported a position in T. Rowe Price in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's T. Rowe Price position peaked at $29.7M in Q3 2014.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

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