FAM
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Fortaleza Asset Management’s T. Rowe Price TROW Stock Holding History

Fortaleza Asset 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
2015
Q2 		– Sell
-75
Closed -$6K – 217
2015
Q1 		$6K Hold
75
– – ﹤0.01% 166
2014
Q4 		$6K Hold
75
– – ﹤0.01% 169
2014
Q3 		$6K Sell
75
-10
-12% -$802 ﹤0.01% 192
2014
Q2 		$7K Hold
85
– – ﹤0.01% 174
2014
Q1 		$7K Hold
85
– – ﹤0.01% 170
2013
Q4 		$7K Buy
85
+55
+183% +$4.3K ﹤0.01% 167
2013
Q3 		$2K Hold
30
– – ﹤0.01% 202
2013
Q2 		$2K Buy
+30
New +$2.24K ﹤0.01% 197

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 $3.38T AUM 44.17% 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 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fortaleza Asset Management's TROW Position: Q2 2015 in Review

Fortaleza Asset Management sold out of T. Rowe Price (TROW) in Q2 2015, closing a stake of 75 shares — an estimated $6K sold.

Fortaleza Asset Management first reported a position in TROW in Q2 2013 and held it in 8 quarters. The position peaked at $7K in Q2 2014. 724 funds tracked by Wall St. Rank hold TROW as of Q2 2015.

  • Fortaleza Asset Management reported no remaining T. Rowe Price position as of Q2 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 75 T. Rowe Price shares in Q2 2015, an estimated $6K.
  • Fortaleza Asset Management first reported a position in T. Rowe Price in Q2 2013 and held it in 8 quarters.
  • Fortaleza Asset Management's T. Rowe Price position peaked at $7K in Q2 2014.
  • 724 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.