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Capital One National Association’s T. Rowe Price TROW Stock Holding History

Capital One National Association’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
Q3 		– Sell
-2,930
Closed -$228K – 540
2015
Q2 		$228K Buy
+2,930
New +$236K 0.02% 502
2013
Q3 		– Sell
-3,341
Closed -$245K – 559
2013
Q2 		$245K Buy
+3,341
New +$249K 0.03% 430

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Capital One National Association's TROW Position: Q3 2015 in Review

Capital One National Association sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 2,930 shares — an estimated $228K sold.

Capital One National Association first reported a position in TROW in Q2 2013 and held it in 2 quarters. The position peaked at $245K in Q2 2013. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

  • Capital One National Association reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
  • Capital One National Association sold 2,930 T. Rowe Price shares in Q3 2015, an estimated $228K.
  • Capital One National Association first reported a position in T. Rowe Price in Q2 2013 and held it in 2 quarters.
  • Capital One National Association's T. Rowe Price position peaked at $245K in Q2 2013.
  • 693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.