Gerstein Fisher’s T. Rowe Price TROW Stock Holding History

Gerstein Fisher’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	$277K	Sell	4,167 -83	-2%	-$5.78K	0.03%	344
2016 Q2	$310K	Sell	4,250 -1,342	-24%	-$99.9K	0.04%	305
2016 Q1	$411K	Sell	5,592 -392	-7%	-$27.2K	0.06%	252
2015 Q4	$428K	Sell	5,984 -88	-1%	-$6.46K	0.06%	249
2015 Q3	$422K	Buy	6,072 +240	+4%	+$17.8K	0.06%	253
2015 Q2	$453K	Sell	5,832 -1,200	-17%	-$96.9K	0.07%	254
2015 Q1	$569K	Buy	7,032 +4,508	+179%	+$371K	0.09%	210
2014 Q4	$217K	Sell	2,524 -800	-24%	-$65.2K	0.04%	356
2014 Q3	$261K	Buy	+3,324	New	+$267K	0.05%	321

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

Gerstein Fisher's TROW Position: Q3 2016 in Review

Gerstein Fisher reduced its T. Rowe Price (TROW) stake by 2% in Q3 2016, selling an estimated $5.78K and leaving 4,167 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #344.

Gerstein Fisher first reported a position in TROW in Q3 2014 and has held it in 9 quarters since. The position peaked at $569K in Q1 2015. 719 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

Gerstein Fisher held 4,167 shares of T. Rowe Price worth $277K as of Q3 2016.
Gerstein Fisher sold 83 T. Rowe Price shares in Q3 2016, an estimated $5.78K.
T. Rowe Price made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #344 holding.
Gerstein Fisher first reported a position in T. Rowe Price in Q3 2014 and has held it in 9 quarters since.
Gerstein Fisher's T. Rowe Price position peaked at $569K in Q1 2015.
719 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.