GA
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Geneva Advisors’s T. Rowe Price TROW Stock Holding History

Geneva 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
2017
Q2 		$744K Sell
10,029
-8,973
-47% -$642K 0.01% 423
2017
Q1 		$1.29M Sell
19,002
-1,962
-9% -$139K 0.02% 304
2016
Q4 		$1.58M Buy
20,964
+543
+3% +$38.5K 0.03% 244
2016
Q3 		$1.36M Buy
20,421
+35
+0.2% +$2.44K 0.03% 258
2016
Q2 		$1.49M Sell
20,386
-133
-0.6% -$9.9K 0.03% 238
2016
Q1 		$1.51M Sell
20,519
-134
-0.6% -$9.3K 0.03% 228
2015
Q4 		$1.48M Sell
20,653
-23,793
-54% -$1.75M 0.03% 239
2015
Q3 		$3.09M Buy
44,446
+1,809
+4% +$134K 0.06% 150
2015
Q2 		$3.31M Sell
42,637
-390,269
-90% -$31.5M 0.06% 159
2015
Q1 		$35.1M Sell
432,906
-6,335
-1% -$522K 0.63% 56
2014
Q4 		$37.7M Sell
439,241
-3,520
-0.8% -$287K 0.7% 54
2014
Q3 		$34.7M Sell
442,761
-295,389
-40% -$23.7M 0.65% 60
2014
Q2 		$62.3M Sell
738,150
-183,377
-20% -$15M 1.13% 27
2014
Q1 		$75.9M Buy
921,527
+4,789
+0.5% +$388K 1.39% 16
2013
Q4 		$76.8M Sell
916,738
-28,301
-3% -$2.22M 1.42% 21
2013
Q3 		$68M Sell
945,039
-644,911
-41% -$47.7M 1.41% 22
2013
Q2 		$116M Buy
+1,589,950
New +$119M 2.71% 1

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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geneva Advisors's TROW Position: Q2 2017 in Review

Geneva Advisors reduced its T. Rowe Price (TROW) stake by 47% in Q2 2017, selling an estimated $642K and leaving 10,029 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #423.

Geneva Advisors first reported a position in TROW in Q2 2013 and has held it in 17 quarters since. The position peaked at $116M in Q2 2013. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

  • Geneva Advisors held 10,029 shares of T. Rowe Price worth $744K as of Q2 2017.
  • Geneva Advisors sold 8,973 T. Rowe Price shares in Q2 2017, an estimated $642K.
  • T. Rowe Price made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #423 holding.
  • Geneva Advisors first reported a position in T. Rowe Price in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's T. Rowe Price position peaked at $116M in Q2 2013.
  • 753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.