BCA
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Bray Capital Advisors’s T. Rowe Price TROW Stock Holding History

Bray Capital 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
2015
Q4 		– Sell
-1,200
Closed -$83K – 291
2015
Q3 		$83K Hold
1,200
– – 0.05% 175
2015
Q2 		$93K Buy
+1,200
New +$96.9K 0.05% 169

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

Bray Capital Advisors's TROW Position: Q4 2015 in Review

Bray Capital Advisors sold out of T. Rowe Price (TROW) in Q4 2015, closing a stake of 1,200 shares — an estimated $83K sold.

Bray Capital Advisors first reported a position in TROW in Q2 2015 and held it in 2 quarters. The position peaked at $93K in Q2 2015. 720 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

  • Bray Capital Advisors reported no remaining T. Rowe Price position as of Q4 2015 after selling out during the quarter.
  • Bray Capital Advisors sold 1,200 T. Rowe Price shares in Q4 2015, an estimated $83K.
  • Bray Capital Advisors first reported a position in T. Rowe Price in Q2 2015 and held it in 2 quarters.
  • Bray Capital Advisors's T. Rowe Price position peaked at $93K in Q2 2015.
  • 720 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.