EDRS
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Edmond de Rothschild (Suisse)’s T. Rowe Price TROW Stock Holding History

Edmond de Rothschild (Suisse)’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 		$92K Buy
1,389
+789
+132% +$55K 0.03% 265
2016
Q2 		$44K Hold
600
– – 0.01% 299
2016
Q1 		$44K Hold
600
– – 0.02% 270
2015
Q4 		$43K Buy
+600
New +$44K 0.02% 266

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 16.26% 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 18.14% 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

Edmond de Rothschild (Suisse)'s TROW Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its T. Rowe Price (TROW) stake by 132% in Q3 2016, buying an estimated $55K and bringing the position to 1,389 shares worth $92K. The position accounts for 0.03% of the portfolio, ranked #265.

Edmond de Rothschild (Suisse) first reported a position in TROW in Q4 2015 and has held it in 4 quarters since. 719 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 1,389 shares of T. Rowe Price worth $92K as of Q3 2016.
  • Edmond de Rothschild (Suisse) bought 789 T. Rowe Price shares in Q3 2016, an estimated $55K.
  • T. Rowe Price made up 0.03% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #265 holding.
  • Edmond de Rothschild (Suisse) first reported a position in T. Rowe Price in Q4 2015 and has held it in 4 quarters since.
  • 719 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.