DL
TROW icon

Delta Lloyd’s T. Rowe Price TROW Stock Holding History

Delta Lloyd’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
2017
Q2 		$2.17M Hold
29,268
– – 0.06% 273
2017
Q1 		$2M Sell
29,268
-1,795
-6% -$127K 0.06% 262
2016
Q4 		$2.34M Buy
31,063
+9,843
+46% +$697K 0.07% 234
2016
Q3 		$1.41M Hold
21,220
– – 0.04% 312
2016
Q2 		$1.55M Hold
21,220
– – 0.05% 265
2016
Q1 		$1.56M Sell
21,220
-1,565
-7% -$109K 0.05% 268
2015
Q4 		$1.63M Buy
22,785
+4,646
+26% +$341K 0.06% 244
2015
Q3 		$1.26M Hold
18,139
– – 0.04% 300
2015
Q2 		$1.41M Buy
18,139
+7,234
+66% +$584K 0.04% 292
2015
Q1 		$883K Hold
10,905
– – 0.03% 325
2014
Q4 		$936K Hold
10,905
– – 0.03% 310
2014
Q3 		$855K Hold
10,905
– – 0.01% 302
2014
Q2 		$920K Buy
10,905
+1,917
+21% +$156K 0.03% 272
2014
Q1 		$740K Sell
8,988
-360
-4% -$29.2K 0.03% 281
2013
Q4 		$783K Buy
9,348
+2,109
+29% +$165K 0.03% 265
2013
Q3 		$521K Buy
7,239
+1,258
+21% +$93.1K 0.02% 328
2013
Q2 		$438K Buy
+5,981
New +$447K 0.02% 341

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Lloyd's TROW Position: Q2 2017 in Review

Delta Lloyd held its T. Rowe Price (TROW) position steady in Q2 2017 at 29,268 shares worth $2.17M. The position accounts for 0.06% of the portfolio, ranked #273.

Delta Lloyd first reported a position in TROW in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.34M in Q4 2016. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

  • Delta Lloyd held 29,268 shares of T. Rowe Price worth $2.17M as of Q2 2017.
  • Delta Lloyd left its T. Rowe Price share count unchanged in Q2 2017.
  • T. Rowe Price made up 0.06% of Delta Lloyd's portfolio in Q2 2017, its #273 holding.
  • Delta Lloyd first reported a position in T. Rowe Price in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's T. Rowe Price position peaked at $2.34M in Q4 2016.
  • 753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.