Constellation Investments’s T. Rowe Price TROW Stock Holding History

Constellation Investments’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 Q1	$411K	Buy	5,600 +100	+2%	+$6.94K	0.08%	275
2015 Q4	$393K	Hold	5,500	–	–	0.07%	279
2015 Q3	$382K	Sell	5,500 -100	-2%	-$7.41K	0.08%	271
2015 Q2	$435K	Buy	5,600 +100	+2%	+$8.07K	0.08%	262
2015 Q1	$445K	Buy	5,500 +200	+4%	+$16.5K	0.09%	269
2014 Q4	$455K	Buy	5,300 +200	+4%	+$16.3K	0.09%	252
2014 Q3	$400K	Buy	5,100 +100	+2%	+$8.02K	0.09%	249
2014 Q2	$422K	Buy	5,000 +100	+2%	+$8.16K	0.1%	242
2014 Q1	$404K	Buy	4,900 +100	+2%	+$8.11K	0.1%	240
2013 Q4	$402K	Buy	4,800 +400	+9%	+$31.3K	0.1%	234
2013 Q3	$316K	Buy	4,400 +200	+5%	+$14.8K	0.1%	240
2013 Q2	$307K	Buy	+4,200	New	+$314K	0.11%	228

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Constellation Investments's TROW Position: Q1 2016 in Review

Constellation Investments increased its T. Rowe Price (TROW) stake by 1.8% in Q1 2016, buying an estimated $6.94K and bringing the position to 5,600 shares worth $411K. The position accounts for 0.08% of the portfolio, ranked #275.

Constellation Investments first reported a position in TROW in Q2 2013 and has held it in 12 quarters since. The position peaked at $455K in Q4 2014. 735 funds tracked by Wall St. Rank hold TROW as of Q1 2016.

Constellation Investments held 5,600 shares of T. Rowe Price worth $411K as of Q1 2016.
Constellation Investments bought 100 T. Rowe Price shares in Q1 2016, an estimated $6.94K.
T. Rowe Price made up 0.08% of Constellation Investments's portfolio in Q1 2016, its #275 holding.
Constellation Investments first reported a position in T. Rowe Price in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's T. Rowe Price position peaked at $455K in Q4 2014.
735 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.