CWM
TROW icon

Concert Wealth Management’s T. Rowe Price TROW Stock Holding History

Concert Wealth 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
2016
Q4 		– Sell
-8,360
Closed -$559K – 888
2016
Q3 		$559K Sell
8,360
-309
-4% -$21.5K 0.07% 351
2016
Q2 		$633K Buy
8,669
+282
+3% +$21K 0.09% 292
2016
Q1 		$617K Sell
8,387
-324
-4% -$22.5K 0.08% 300
2015
Q4 		$627K Buy
8,711
+75
+0.9% +$5.5K 0.08% 308
2015
Q3 		$597K Buy
8,636
+5,488
+174% +$407K 0.08% 312
2015
Q2 		$246K Buy
+3,148
New +$254K 0.03% 571
2015
Q1 		– Sell
-2,804
Closed -$242K – 613
2014
Q4 		$242K Sell
2,804
-7,098
-72% -$579K 0.04% 527
2014
Q3 		$777K Buy
9,902
+934
+10% +$74.9K 0.1% 184
2014
Q2 		$701K Buy
8,968
+2,201
+33% +$180K 0.09% 210
2014
Q1 		$553K Buy
6,767
+936
+16% +$75.9K 0.07% 254
2013
Q4 		$491K Buy
5,831
+900
+18% +$70.4K 0.06% 264
2013
Q3 		$356K Sell
4,931
-826
-14% -$61.2K 0.05% 329
2013
Q2 		$419K Buy
+5,757
New +$430K 0.06% 261

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concert Wealth Management's TROW Position: Q4 2016 in Review

Concert Wealth Management sold out of T. Rowe Price (TROW) in Q4 2016, closing a stake of 8,360 shares — an estimated $559K sold.

Concert Wealth Management first reported a position in TROW in Q2 2013 and held it in 13 quarters. The position peaked at $777K in Q3 2014. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

  • Concert Wealth Management reported no remaining T. Rowe Price position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 8,360 T. Rowe Price shares in Q4 2016, an estimated $559K.
  • Concert Wealth Management first reported a position in T. Rowe Price in Q2 2013 and held it in 13 quarters.
  • Concert Wealth Management's T. Rowe Price position peaked at $777K in Q3 2014.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.