BWFM
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Bridgewater Wealth & Financial Management’s T. Rowe Price TROW Stock Holding History

Bridgewater Wealth & Financial 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
2017
Q3 		– Sell
-4,990
Closed -$370K – 96
2017
Q2 		$370K Sell
4,990
-671
-12% -$48K 0.12% 76
2017
Q1 		$386K Sell
5,661
-40,319
-88% -$2.86M 0.14% 65
2016
Q4 		$3.46M Sell
45,980
-6,297
-12% -$446K 1.31% 28
2016
Q3 		$3.48M Sell
52,277
-568
-1% -$39.6K 1.28% 28
2016
Q2 		$3.86M Buy
52,845
+983
+2% +$73.2K 1.39% 28
2016
Q1 		$3.81M Buy
51,862
+9,188
+22% +$638K 1.39% 27
2015
Q4 		$3.05M Buy
42,674
+2,586
+6% +$190K 1.18% 29
2015
Q3 		$2.79M Buy
40,088
+2,471
+7% +$183K 1.15% 28
2015
Q2 		$2.92M Buy
37,617
+1,150
+3% +$92.8K 1.24% 29
2015
Q1 		$2.95M Buy
36,467
+911
+3% +$75K 1.26% 29
2014
Q4 		$3.05M Buy
+35,556
New +$2.9M 1.24% 31

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgewater Wealth & Financial Management's TROW Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of T. Rowe Price (TROW) in Q3 2017, closing a stake of 4,990 shares — an estimated $370K sold.

Bridgewater Wealth & Financial Management first reported a position in TROW in Q4 2014 and held it in 11 quarters. The position peaked at $3.86M in Q2 2016. 766 funds tracked by Wall St. Rank hold TROW as of Q3 2017.

  • Bridgewater Wealth & Financial Management reported no remaining T. Rowe Price position as of Q3 2017 after selling out during the quarter.
  • Bridgewater Wealth & Financial Management sold 4,990 T. Rowe Price shares in Q3 2017, an estimated $370K.
  • Bridgewater Wealth & Financial Management first reported a position in T. Rowe Price in Q4 2014 and held it in 11 quarters.
  • Bridgewater Wealth & Financial Management's T. Rowe Price position peaked at $3.86M in Q2 2016.
  • 766 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.