Crosspoint Capital Strategies’s T. Rowe Price TROW Stock Holding History

Crosspoint Capital Strategies’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	–	Sell	-1,562	Closed	-$128K	–	749
2015 Q4	$128K	Buy	1,562 +662	+74%	+$48.6K	0.03%	284
2015 Q3	$63K	Buy	900 +100	+13%	+$7.41K	0.07%	233
2015 Q2	$62K	Sell	800 -900	-53%	-$72.6K	0.02%	326
2015 Q1	$138K	Sell	1,700 -1,300	-43%	-$107K	0.07%	162
2014 Q4	$258K	Buy	3,000 +1,800	+150%	+$147K	0.09%	168
2014 Q3	$94K	Hold	1,200	–	–	0.07%	168
2014 Q2	$96K	Buy	+1,200	New	+$97.9K	0.04%	196

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

Crosspoint Capital Strategies's TROW Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of T. Rowe Price (TROW) in Q1 2016, closing a stake of 1,562 shares — an estimated $128K sold.

Crosspoint Capital Strategies first reported a position in TROW in Q2 2014 and held it in 7 quarters. The position peaked at $258K in Q4 2014. 735 funds tracked by Wall St. Rank hold TROW as of Q1 2016.

Crosspoint Capital Strategies reported no remaining T. Rowe Price position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 1,562 T. Rowe Price shares in Q1 2016, an estimated $128K.
Crosspoint Capital Strategies first reported a position in T. Rowe Price in Q2 2014 and held it in 7 quarters.
Crosspoint Capital Strategies's T. Rowe Price position peaked at $258K in Q4 2014.
735 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.