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Fortress Investment Group’s T. Rowe Price TROW Stock Holding History

Fortress Investment Group’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
Q1 		– Sell
-1,589
Closed -$136K – 136
2014
Q4 		$136K Buy
+1,589
New +$130K ﹤0.01% 159
2014
Q3 		– Sell
-4,083
Closed -$345K – 195
2014
Q2 		$345K Buy
4,083
+1,888
+86% +$154K ﹤0.01% 126
2014
Q1 		$181K Buy
+2,195
New +$178K ﹤0.01% 128

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fortress Investment Group's TROW Position: Q1 2015 in Review

Fortress Investment Group sold out of T. Rowe Price (TROW) in Q1 2015, closing a stake of 1,589 shares — an estimated $136K sold.

Fortress Investment Group first reported a position in TROW in Q1 2014 and held it in 3 quarters. The position peaked at $345K in Q2 2014. 730 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

  • Fortress Investment Group reported no remaining T. Rowe Price position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 1,589 T. Rowe Price shares in Q1 2015, an estimated $136K.
  • Fortress Investment Group first reported a position in T. Rowe Price in Q1 2014 and held it in 3 quarters.
  • Fortress Investment Group's T. Rowe Price position peaked at $345K in Q2 2014.
  • 730 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.