Dai-ichi Life Holdings’s T. Rowe Price TROW Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-86,390	Closed	-$5.75M	–	414
2016 Q3	$5.75M	Buy	86,390 +1,011	+1%	+$70.5K	0.17%	127
2016 Q2	$6.23M	Sell	85,379 -14,703	-15%	-$1.09M	0.19%	112
2016 Q1	$7.35M	Buy	100,082 +12,077	+14%	+$839K	0.22%	107
2015 Q4	$6.29M	Buy	88,005 +47,199	+116%	+$3.46M	0.2%	122
2015 Q3	$2.84M	Hold	40,806	–	–	0.09%	231
2015 Q2	$3.17M	Buy	40,806 +34,709	+569%	+$2.8M	0.09%	214
2015 Q1	$494K	Sell	6,097 -767	-11%	-$63.2K	0.01%	448
2014 Q4	$589K	Sell	6,864 -386	-5%	-$31.5K	0.02%	422
2014 Q3	$568K	Hold	7,250	–	–	0.02%	428
2014 Q2	$612K	Hold	7,250	–	–	0.02%	421
2014 Q1	$597K	Hold	7,250	–	–	0.02%	414
2013 Q4	$607K	Hold	7,250	–	–	0.02%	410
2013 Q3	$521K	Hold	7,250	–	–	0.02%	432
2013 Q2	$530K	Buy	+7,250	New	+$541K	0.02%	418

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dai-ichi Life Holdings's TROW Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of T. Rowe Price (TROW) in Q4 2016, closing a stake of 86,390 shares — an estimated $5.75M sold.

Dai-ichi Life Holdings first reported a position in TROW in Q2 2013 and held it in 14 quarters. The position peaked at $7.35M in Q1 2016. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

Dai-ichi Life Holdings reported no remaining T. Rowe Price position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 86,390 T. Rowe Price shares in Q4 2016, an estimated $5.75M.
Dai-ichi Life Holdings first reported a position in T. Rowe Price in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's T. Rowe Price position peaked at $7.35M in Q1 2016.
781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.