EAM
TROW icon

Edge Asset Management’s T. Rowe Price TROW Stock Holding History

Edge Asset 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
2016
Q3 		– Sell
-112,871
Closed -$8.24M – 274
2016
Q2 		$8.24M Sell
112,871
-51,969
-32% -$3.87M 0.07% 224
2016
Q1 		$12.1M Sell
164,840
-393
-0.2% -$27.3K 0.12% 193
2015
Q4 		$11.8M Hold
165,233
– – 0.11% 201
2015
Q3 		$11.5M Sell
165,233
-5,642
-3% -$418K 0.11% 200
2015
Q2 		$13.3M Buy
170,875
+24,092
+16% +$1.94M 0.12% 203
2015
Q1 		$11.9M Sell
146,783
-2,150
-1% -$177K 0.1% 209
2014
Q4 		$12.8M Sell
148,933
-908
-0.6% -$74K 0.12% 191
2014
Q3 		$11.7M Sell
149,841
-126
-0.1% -$10.1K 0.12% 193
2014
Q2 		$12.7M Sell
149,967
-200
-0.1% -$16.3K 0.13% 176
2014
Q1 		$12.4M Sell
150,167
-489
-0.3% -$39.6K 0.13% 169
2013
Q4 		$12.6M Buy
150,656
+1,750
+1% +$137K 0.14% 154
2013
Q3 		$10.7M Buy
148,906
+160
+0.1% +$11.8K 0.13% 153
2013
Q2 		$10.9M Buy
+148,746
New +$11.1M 0.14% 135

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
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
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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edge Asset Management's TROW Position: Q3 2016 in Review

Edge Asset Management sold out of T. Rowe Price (TROW) in Q3 2016, closing a stake of 112,871 shares — an estimated $8.24M sold.

Edge Asset Management first reported a position in TROW in Q2 2013 and held it in 13 quarters. The position peaked at $13.3M in Q2 2015. 721 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

  • Edge Asset Management reported no remaining T. Rowe Price position as of Q3 2016 after selling out during the quarter.
  • Edge Asset Management sold 112,871 T. Rowe Price shares in Q3 2016, an estimated $8.24M.
  • Edge Asset Management first reported a position in T. Rowe Price in Q2 2013 and held it in 13 quarters.
  • Edge Asset Management's T. Rowe Price position peaked at $13.3M in Q2 2015.
  • 721 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

Based on Edge Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.