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Capstone Investment Advisors (Netherlands)’s T. Rowe Price TROW Stock Holding History

Capstone Investment Advisors (Netherlands)’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
Q2 		$157K Sell
2,120
-389
-16% -$27.8K 0.55% 100
2017
Q1 		$171K Sell
2,509
-402
-14% -$28.5K 0.48% 107
2016
Q4 		$219K Buy
+2,911
New +$206K 0.37% 129

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s TROW Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its T. Rowe Price (TROW) stake by 16% in Q2 2017, selling an estimated $27.8K and leaving 2,120 shares worth $157K. The position accounts for 0.55% of the portfolio, ranked #100.

Capstone Investment Advisors (Netherlands) first reported a position in TROW in Q4 2016 and has held it in 3 quarters since. The position peaked at $219K in Q4 2016. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 2,120 shares of T. Rowe Price worth $157K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 389 T. Rowe Price shares in Q2 2017, an estimated $27.8K.
  • T. Rowe Price made up 0.55% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #100 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in T. Rowe Price in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s T. Rowe Price position peaked at $219K in Q4 2016.
  • 753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.