EA
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Emerald Acquisition’s T. Rowe Price TROW Stock Holding History

Emerald Acquisition’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 		$3.83M Sell
57,625
-27,130
-32% -$1.89M 0.01% 1367
2016
Q2 		$6.18M Buy
+84,755
New +$6.31M 0.01% 1199

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 $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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $11.2B AUM 0.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Emerald Acquisition's TROW Position: Q3 2016 in Review

Emerald Acquisition reduced its T. Rowe Price (TROW) stake by 32% in Q3 2016, selling an estimated $1.89M and leaving 57,625 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #1367.

Emerald Acquisition first reported a position in TROW in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.18M in Q2 2016. 718 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

  • Emerald Acquisition held 57,625 shares of T. Rowe Price worth $3.83M as of Q3 2016.
  • Emerald Acquisition sold 27,130 T. Rowe Price shares in Q3 2016, an estimated $1.89M.
  • T. Rowe Price made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1367 holding.
  • Emerald Acquisition first reported a position in T. Rowe Price in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's T. Rowe Price position peaked at $6.18M in Q2 2016.
  • 718 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.