Cynosure Advisors’s T. Rowe Price TROW Stock Holding History

Cynosure 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
2018 Q3	–	Sell	-16,697	Closed	-$1.94M	–	172
2018 Q2	$1.94M	Hold	16,697	–	–	0.53%	19
2018 Q1	$1.8M	Buy	+16,697	New	+$1.86M	0.45%	19

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cynosure Advisors's TROW Position: Q3 2018 in Review

Cynosure Advisors sold out of T. Rowe Price (TROW) in Q3 2018, closing a stake of 16,697 shares — an estimated $1.94M sold.

Cynosure Advisors first reported a position in TROW in Q1 2018 and held it in 2 quarters. The position peaked at $1.94M in Q2 2018. 843 funds tracked by Wall St. Rank hold TROW as of Q3 2018.

Cynosure Advisors reported no remaining T. Rowe Price position as of Q3 2018 after selling out during the quarter.
Cynosure Advisors sold 16,697 T. Rowe Price shares in Q3 2018, an estimated $1.94M.
Cynosure Advisors first reported a position in T. Rowe Price in Q1 2018 and held it in 2 quarters.
Cynosure Advisors's T. Rowe Price position peaked at $1.94M in Q2 2018.
843 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.