CC
TROW icon

Carlson Capital’s T. Rowe Price TROW Stock Holding History

Carlson Capital’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
Q1 		– Sell
-224,845
Closed -$19.3M – 366
2014
Q4 		$19.3M Sell
224,845
-8,975
-4% -$732K 0.19% 164
2014
Q3 		$18.3M Buy
233,820
+28,310
+14% +$2.27M 0.2% 164
2014
Q2 		$17.3M Sell
205,510
-100,260
-33% -$8.18M 0.19% 162
2014
Q1 		$25.2M Buy
305,770
+71,315
+30% +$5.78M 0.29% 119
2013
Q4 		$19.6M Buy
234,455
+8,690
+4% +$680K 0.22% 156
2013
Q3 		$16.2M Buy
225,765
+41,065
+22% +$3.04M 0.22% 162
2013
Q2 		$13.5M Buy
+184,700
New +$13.8M 0.16% 186

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Carlson Capital's TROW Position: Q1 2015 in Review

Carlson Capital sold out of T. Rowe Price (TROW) in Q1 2015, closing a stake of 224,845 shares — an estimated $19.3M sold.

Carlson Capital first reported a position in TROW in Q2 2013 and held it in 7 quarters. The position peaked at $25.2M in Q1 2014. 732 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

  • Carlson Capital reported no remaining T. Rowe Price position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 224,845 T. Rowe Price shares in Q1 2015, an estimated $19.3M.
  • Carlson Capital first reported a position in T. Rowe Price in Q2 2013 and held it in 7 quarters.
  • Carlson Capital's T. Rowe Price position peaked at $25.2M in Q1 2014.
  • 732 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.