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Curian Capital’s T. Rowe Price TROW Stock Holding History

Curian Capital’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
Q4 		– Sell
-20,784
Closed -$1.44M – 550
2015
Q3 		$1.44M Sell
20,784
-8,432
-29% -$625K 0.04% 308
2015
Q2 		$2.27M Sell
29,216
-76,907
-72% -$6.21M 0.04% 299
2015
Q1 		$8.59M Buy
106,123
+6,993
+7% +$576K 0.14% 179
2014
Q4 		$8.51M Buy
99,130
+5,858
+6% +$477K 0.14% 177
2014
Q3 		$7.31M Sell
93,272
-36,277
-28% -$2.91M 0.13% 195
2014
Q2 		$10.9M Sell
129,549
-34,164
-21% -$2.79M 0.19% 128
2014
Q1 		$13.5M Buy
163,713
+5,038
+3% +$408K 0.24% 92
2013
Q4 		$13.3M Buy
158,675
+5,894
+4% +$461K 0.24% 98
2013
Q3 		$11M Sell
152,781
-21,623
-12% -$1.6M 0.2% 102
2013
Q2 		$12.8M Buy
+174,404
New +$13M 0.23% 76

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fayez Sarofim & Co
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curian Capital's TROW Position: Q4 2015 in Review

Curian Capital sold out of T. Rowe Price (TROW) in Q4 2015, closing a stake of 20,784 shares — an estimated $1.44M sold.

Curian Capital first reported a position in TROW in Q2 2013 and held it in 10 quarters. The position peaked at $13.5M in Q1 2014. 717 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

  • Curian Capital reported no remaining T. Rowe Price position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 20,784 T. Rowe Price shares in Q4 2015, an estimated $1.44M.
  • Curian Capital first reported a position in T. Rowe Price in Q2 2013 and held it in 10 quarters.
  • Curian Capital's T. Rowe Price position peaked at $13.5M in Q1 2014.
  • 717 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.