EIM
TROW icon

ExxonMobil Investment Management’s T. Rowe Price TROW Stock Holding History

ExxonMobil Investment 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
Q1 		$4.04M Sell
37,445
-1,083
-3% -$121K 0.12% 203
2017
Q4 		$4.04M Sell
38,528
-5,365
-12% -$523K 0.11% 210
2017
Q3 		$3.98M Sell
43,893
-2,430
-5% -$201K 0.1% 234
2017
Q2 		$3.44M Sell
46,323
-7,731
-14% -$553K 0.09% 267
2017
Q1 		$3.68M Sell
54,054
-2,293
-4% -$163K 0.08% 283
2016
Q4 		$4.24M Sell
56,347
-7,117
-11% -$504K 0.09% 247
2016
Q3 		$4.22M Sell
63,464
-783
-1% -$54.6K 0.09% 266
2016
Q2 		$4.69M Buy
64,247
+3,821
+6% +$285K 0.1% 243
2016
Q1 		$4.44M Buy
60,426
+4,145
+7% +$288K 0.1% 240
2015
Q4 		$4.02M Sell
56,281
-2,535
-4% -$186K 0.1% 237
2015
Q3 		$4.09M Buy
58,816
+487
+0.8% +$36.1K 0.1% 227
2015
Q2 		$4.53M Sell
58,329
-4,371
-7% -$353K 0.11% 217
2015
Q1 		$5.08M Buy
62,700
+1,547
+3% +$127K 0.11% 224
2014
Q4 		$5.25M Sell
61,153
-3,307
-5% -$270K 0.12% 204
2014
Q3 		$5.05M Sell
64,460
-2,385
-4% -$191K 0.12% 207
2014
Q2 		$5.64M Sell
66,845
-1,790
-3% -$146K 0.13% 198
2014
Q1 		$5.65M Buy
68,635
+718
+1% +$58.2K 0.13% 194
2013
Q4 		$5.69M Sell
67,917
-1,243
-2% -$97.3K 0.13% 185
2013
Q3 		$4.97M Sell
69,160
-2,904
-4% -$215K 0.12% 194
2013
Q2 		$5.27M Buy
+72,064
New +$5.38M 0.13% 184

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExxonMobil Investment Management's TROW Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its T. Rowe Price (TROW) stake by 2.8% in Q1 2018, selling an estimated $121K and leaving 37,445 shares worth $4.04M. The position accounts for 0.12% of the portfolio, ranked #203.

ExxonMobil Investment Management first reported a position in TROW in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.69M in Q4 2013. 862 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

  • ExxonMobil Investment Management held 37,445 shares of T. Rowe Price worth $4.04M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,083 T. Rowe Price shares in Q1 2018, an estimated $121K.
  • T. Rowe Price made up 0.12% of ExxonMobil Investment Management's portfolio in Q1 2018, its #203 holding.
  • ExxonMobil Investment Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's T. Rowe Price position peaked at $5.69M in Q4 2013.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.