BCP
TROW icon

Blue Chip Partners’s T. Rowe Price TROW Stock Holding History

Blue Chip Partners’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
Q4 		– Sell
-2,582
Closed -$179K – 120
2015
Q3 		$179K Buy
2,582
+779
+43% +$57.7K 0.11% 101
2015
Q2 		$140K Buy
+1,803
New +$146K 0.09% 102

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blue Chip Partners's TROW Position: Q4 2015 in Review

Blue Chip Partners sold out of T. Rowe Price (TROW) in Q4 2015, closing a stake of 2,582 shares — an estimated $179K sold.

Blue Chip Partners first reported a position in TROW in Q2 2015 and held it in 2 quarters. The position peaked at $179K in Q3 2015. 720 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

  • Blue Chip Partners reported no remaining T. Rowe Price position as of Q4 2015 after selling out during the quarter.
  • Blue Chip Partners sold 2,582 T. Rowe Price shares in Q4 2015, an estimated $179K.
  • Blue Chip Partners first reported a position in T. Rowe Price in Q2 2015 and held it in 2 quarters.
  • Blue Chip Partners's T. Rowe Price position peaked at $179K in Q3 2015.
  • 720 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on Blue Chip Partners's 13F filing for Q4 2015, filed 2 Feb 2016.