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Cornerstone Capital Management Holdings’s T. Rowe Price TROW Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$28.2M Buy
268,298
+151,059
+129% +$14.7M 0.2% 115
2017
Q3 		$10.6M Buy
117,239
+52,406
+81% +$4.33M 0.08% 275
2017
Q2 		$4.81M Buy
64,833
+22,820
+54% +$1.63M 0.04% 454
2017
Q1 		$2.86M Sell
42,013
-653
-2% -$46.3K 0.02% 623
2016
Q4 		$3.21M Sell
42,666
-4,384
-9% -$311K 0.02% 603
2016
Q3 		$3.13M Sell
47,050
-23,996
-34% -$1.67M 0.02% 612
2016
Q2 		$5.18M Sell
71,046
-13,741
-16% -$1.02M 0.04% 443
2016
Q1 		$6.23M Buy
84,787
+18,642
+28% +$1.29M 0.05% 398
2015
Q4 		$4.73M Buy
66,145
+8,832
+15% +$648K 0.04% 467
2015
Q3 		$3.98M Sell
57,313
-3,584
-6% -$266K 0.04% 492
2015
Q2 		$4.73M Buy
60,897
+809
+1% +$65.3K 0.04% 450
2015
Q1 		$4.87M Sell
60,088
-141
-0.2% -$11.6K 0.05% 431
2014
Q4 		$5.17M Buy
60,229
+721
+1% +$58.8K 0.05% 411
2014
Q3 		$4.67M Sell
59,508
-1,206
-2% -$96.8K 0.05% 421
2014
Q2 		$5.12M Buy
60,714
+1,608
+3% +$131K 0.06% 414
2014
Q1 		$4.87M Sell
59,106
-3,324
-5% -$269K 0.06% 401
2013
Q4 		$5.23M Sell
62,430
-5,802
-9% -$454K 0.06% 391
2013
Q3 		$4.91M Sell
68,232
-46,650
-41% -$3.45M 0.06% 399
2013
Q2 		$8.41M Buy
+114,882
New +$8.58M 0.1% 248

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's TROW Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its T. Rowe Price (TROW) stake by 129% in Q4 2017, buying an estimated $14.7M and bringing the position to 268,298 shares worth $28.2M. The position accounts for 0.2% of the portfolio, ranked #115.

Cornerstone Capital Management Holdings first reported a position in TROW in Q2 2013 and has held it in 19 quarters since. 851 funds tracked by Wall St. Rank hold TROW as of Q4 2017.

  • Cornerstone Capital Management Holdings held 268,298 shares of T. Rowe Price worth $28.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 151,059 T. Rowe Price shares in Q4 2017, an estimated $14.7M.
  • T. Rowe Price made up 0.2% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #115 holding.
  • Cornerstone Capital Management Holdings first reported a position in T. Rowe Price in Q2 2013 and has held it in 19 quarters since.
  • 851 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.