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

Calvert 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
2017
Q1 		– Sell
-15,578
Closed -$1.17M – 561
2016
Q4 		$1.17M Sell
15,578
-3,600
-19% -$255K 0.04% 359
2016
Q3 		$1.27M Buy
19,178
+636
+3% +$44.3K 0.05% 348
2016
Q2 		$1.35M Sell
18,542
-46,171
-71% -$3.44M 0.05% 309
2016
Q1 		$4.75M Buy
64,713
+4,413
+7% +$306K 0.21% 102
2015
Q4 		$4.31M Buy
60,300
+47,940
+388% +$3.52M 0.2% 103
2015
Q3 		$859K Buy
12,360
+637
+5% +$47.2K 0.04% 250
2015
Q2 		$911K Buy
11,723
+73
+0.6% +$5.89K 0.04% 258
2015
Q1 		$943K Buy
11,650
+1,325
+13% +$109K 0.06% 237
2014
Q4 		$887K Buy
10,325
+673
+7% +$54.9K 0.06% 238
2014
Q3 		$757K Buy
9,652
+7,145
+285% +$573K 0.06% 249
2014
Q2 		$212K Hold
2,507
– – 0.01% 335
2014
Q1 		$206K Buy
2,507
+4
+0.2% +$324 0.01% 332
2013
Q4 		$210K Buy
+2,503
New +$196K 0.02% 322

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calvert Investment Management's TROW Position: Q1 2017 in Review

Calvert Investment Management sold out of T. Rowe Price (TROW) in Q1 2017, closing a stake of 15,578 shares — an estimated $1.17M sold.

Calvert Investment Management first reported a position in TROW in Q4 2013 and held it in 13 quarters. The position peaked at $4.75M in Q1 2016. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

  • Calvert Investment Management reported no remaining T. Rowe Price position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 15,578 T. Rowe Price shares in Q1 2017, an estimated $1.17M.
  • Calvert Investment Management first reported a position in T. Rowe Price in Q4 2013 and held it in 13 quarters.
  • Calvert Investment Management's T. Rowe Price position peaked at $4.75M in Q1 2016.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.