Constellation Wealth Advisors’s T. Rowe Price TROW Stock Holding History

Constellation Wealth Advisors’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	-24,959	Closed	-$1.94M	–	143
2015 Q2	$1.94M	Sell	24,959 -9,472	-28%	-$765K	0.16%	90
2015 Q1	$2.79M	Sell	34,431 -72	-0.2%	-$5.93K	0.24%	77
2014 Q4	$2.96M	Hold	34,503	–	–	0.25%	69
2014 Q3	$2.71M	Buy	34,503 +416	+1%	+$33.4K	0.25%	69
2014 Q2	$2.88M	Sell	34,087 -856	-2%	-$69.8K	0.32%	68
2014 Q1	$2.88M	Buy	34,943 +290	+0.8%	+$23.5K	0.28%	84
2013 Q4	$2.9M	Buy	34,653 +4,296	+14%	+$336K	0.28%	86
2013 Q3	$2.18M	Sell	30,357 -2,536	-8%	-$188K	0.25%	95
2013 Q2	$2.41M	Buy	+32,893	New	+$2.46M	0.29%	77

Other funds holding TROW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Constellation Wealth Advisors's TROW Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 24,959 shares — an estimated $1.94M sold.

Constellation Wealth Advisors first reported a position in TROW in Q2 2013 and held it in 9 quarters. The position peaked at $2.96M in Q4 2014. 692 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

Constellation Wealth Advisors reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 24,959 T. Rowe Price shares in Q3 2015, an estimated $1.94M.
Constellation Wealth Advisors first reported a position in T. Rowe Price in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's T. Rowe Price position peaked at $2.96M in Q4 2014.
692 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.