CCM
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CrestPoint Capital Management’s T. Rowe Price TROW Stock Holding History

CrestPoint Capital 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
2017
Q4 		– Sell
-5,700
Closed -$517K – 218
2017
Q3 		$517K Hold
5,700
– – 0.23% 146
2017
Q2 		$423K Buy
+5,700
New +$408K 0.2% 156

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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

CrestPoint Capital Management's TROW Position: Q4 2017 in Review

CrestPoint Capital Management sold out of T. Rowe Price (TROW) in Q4 2017, closing a stake of 5,700 shares — an estimated $517K sold.

CrestPoint Capital Management first reported a position in TROW in Q2 2017 and held it in 2 quarters. The position peaked at $517K in Q3 2017. 851 funds tracked by Wall St. Rank hold TROW as of Q4 2017.

  • CrestPoint Capital Management reported no remaining T. Rowe Price position as of Q4 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 5,700 T. Rowe Price shares in Q4 2017, an estimated $517K.
  • CrestPoint Capital Management first reported a position in T. Rowe Price in Q2 2017 and held it in 2 quarters.
  • CrestPoint Capital Management's T. Rowe Price position peaked at $517K in Q3 2017.
  • 851 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.