EWA
TROW icon

Exencial Wealth Advisors’s T. Rowe Price TROW Stock Holding History

Exencial Wealth Advisors’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
-24,596
Closed -$1.79M – 178
2016
Q2 		$1.79M Sell
24,596
-8,089
-25% -$602K 0.81% 48
2016
Q1 		$2.4M Sell
32,685
-10,287
-24% -$714K 1.13% 36
2015
Q4 		$2.79M Sell
42,972
-17
-0% -$1.25K 1.39% 22
2015
Q3 		$2.99M Buy
+42,989
New +$3.19M 1.46% 22
2015
Q2 		– Sell
-45,574
Closed -$3.79M – 123
2015
Q1 		$3.79M Sell
45,574
-33
-0.1% -$2.72K 1.59% 13
2014
Q4 		$3.83M Sell
45,607
-1,373
-3% -$112K 1.69% 9
2014
Q3 		$3.68M Buy
46,980
+203
+0.4% +$16.3K 1.63% 12
2014
Q2 		$3.93M Sell
46,777
-1,839
-4% -$150K 1.67% 10
2014
Q1 		$3.91M Buy
48,616
+86
+0.2% +$6.97K 1.63% 13
2013
Q4 		$3.96M Sell
48,530
-1,744
-3% -$137K 1.79% 12
2013
Q3 		$3.87M Buy
50,274
+441
+0.9% +$32.6K 1.81% 11
2013
Q2 		$3.72M Buy
+49,833
New +$3.72M 1.84% 12

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

Exencial Wealth Advisors's TROW Position: Q3 2016 in Review

Exencial Wealth Advisors sold out of T. Rowe Price (TROW) in Q3 2016, closing a stake of 24,596 shares — an estimated $1.79M sold.

Exencial Wealth Advisors first reported a position in TROW in Q2 2013 and held it in 12 quarters. The position peaked at $3.96M in Q4 2013. 718 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

  • Exencial Wealth Advisors reported no remaining T. Rowe Price position as of Q3 2016 after selling out during the quarter.
  • Exencial Wealth Advisors sold 24,596 T. Rowe Price shares in Q3 2016, an estimated $1.79M.
  • Exencial Wealth Advisors first reported a position in T. Rowe Price in Q2 2013 and held it in 12 quarters.
  • Exencial Wealth Advisors's T. Rowe Price position peaked at $3.96M in Q4 2013.
  • 718 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

Based on Exencial Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.