GAM Systematic’s T. Rowe Price TROW Stock Holding History

GAM Systematic’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	-10,887	Closed	-$794K	–	690
2016 Q2	$794K	Buy	+10,887	New	+$811K	0.19%	209

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Systematic's TROW Position: Q3 2016 in Review

GAM Systematic sold out of T. Rowe Price (TROW) in Q3 2016, closing a stake of 10,887 shares — an estimated $794K sold.

GAM Systematic first reported a position in TROW in Q2 2016 and held it in 1 quarter. The position peaked at $794K in Q2 2016. 718 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

GAM Systematic reported no remaining T. Rowe Price position as of Q3 2016 after selling out during the quarter.
GAM Systematic sold 10,887 T. Rowe Price shares in Q3 2016, an estimated $794K.
GAM Systematic first reported a position in T. Rowe Price in Q2 2016 and held it in 1 quarter.
GAM Systematic's T. Rowe Price position peaked at $794K in Q2 2016.
718 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.