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BRC Investment Management’s T. Rowe Price TROW Stock Holding History

BRC Investment Management’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
Q3 		– Sell
-9,074
Closed -$662K – 211
2016
Q2 		$662K Buy
+9,074
New +$676K 0.12% 104
2014
Q3 		– Sell
-220,243
Closed -$18.6M – 159
2014
Q2 		$18.6M Buy
220,243
+165,663
+304% +$13.5M 2.68% 15
2014
Q1 		$4.5M Buy
+54,580
New +$4.42M 0.71% 43

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRC Investment Management's TROW Position: Q3 2016 in Review

BRC Investment Management sold out of T. Rowe Price (TROW) in Q3 2016, closing a stake of 9,074 shares — an estimated $662K sold.

BRC Investment Management first reported a position in TROW in Q1 2014 and held it in 3 quarters. The position peaked at $18.6M in Q2 2014. 718 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

  • BRC Investment Management reported no remaining T. Rowe Price position as of Q3 2016 after selling out during the quarter.
  • BRC Investment Management sold 9,074 T. Rowe Price shares in Q3 2016, an estimated $662K.
  • BRC Investment Management first reported a position in T. Rowe Price in Q1 2014 and held it in 3 quarters.
  • BRC Investment Management's T. Rowe Price position peaked at $18.6M in Q2 2014.
  • 718 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.