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

ETrade 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
Q4 		– Sell
-2,963
Closed -$324K – 823
2018
Q3 		$324K Buy
2,963
+245
+9% +$28.4K 0.01% 661
2018
Q2 		$316K Buy
2,718
+170
+7% +$19.8K 0.01% 636
2018
Q1 		$275K Sell
2,548
-1,549
-38% -$173K 0.01% 651
2017
Q4 		$430K Buy
4,097
+196
+5% +$19.1K 0.01% 543
2017
Q3 		$354K Buy
+3,901
New +$323K 0.01% 552
2014
Q2 		– Sell
-1,659
Closed -$137K – 672
2014
Q1 		$137K Buy
1,659
+90
+6% +$7.29K 0.01% 388
2013
Q4 		$131K Buy
1,569
+161
+11% +$12.6K 0.01% 331
2013
Q3 		$101K Sell
1,408
-143
-9% -$10.6K 0.01% 340
2013
Q2 		$113K Buy
+1,551
New +$116K 0.01% 301

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETrade Capital Management's TROW Position: Q4 2018 in Review

ETrade Capital Management sold out of T. Rowe Price (TROW) in Q4 2018, closing a stake of 2,963 shares — an estimated $324K sold.

ETrade Capital Management first reported a position in TROW in Q2 2013 and held it in 9 quarters. The position peaked at $430K in Q4 2017. 841 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

  • ETrade Capital Management reported no remaining T. Rowe Price position as of Q4 2018 after selling out during the quarter.
  • ETrade Capital Management sold 2,963 T. Rowe Price shares in Q4 2018, an estimated $324K.
  • ETrade Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 9 quarters.
  • ETrade Capital Management's T. Rowe Price position peaked at $430K in Q4 2017.
  • 841 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.