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

Delpha 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
2018 Q1	$556K	Buy	+5,152	New	+$574K	0.76%	34

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Delpha Capital Management's TROW Position: Q1 2018 in Review

Delpha Capital Management opened a new position in T. Rowe Price (TROW) in Q1 2018: 5,152 shares worth $556K. The stake represents 0.76% of the portfolio and ranks #34 among its holdings.

862 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

Delpha Capital Management held 5,152 shares of T. Rowe Price worth $556K as of Q1 2018.
T. Rowe Price was a new Delpha Capital Management position in Q1 2018.
T. Rowe Price made up 0.76% of Delpha Capital Management's portfolio in Q1 2018, its #34 holding.
862 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.