GL
TROW icon

GLG LLC’s T. Rowe Price TROW Stock Holding History

GLG LLC’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
Q4 		$1.28M Hold
12,226
– – 0.09% 223
2017
Q3 		$1.11M Sell
12,226
-1,137
-9% -$94K 0.07% 277
2017
Q2 		$992K Sell
13,363
-1,553
-10% -$111K 0.06% 311
2017
Q1 		$1.02M Sell
14,916
-34
-0.2% -$2.41K 0.06% 334
2016
Q4 		$1.13M Buy
14,950
+951
+7% +$67.4K 0.08% 252
2016
Q3 		$931K Sell
13,999
-737
-5% -$51.4K 0.07% 295
2016
Q2 		$1.07M Sell
14,736
-482
-3% -$35.9K 0.08% 254
2016
Q1 		$1.12M Sell
15,218
-2,684
-15% -$186K 0.07% 289
2015
Q4 		$1.28M Sell
17,902
-15,108
-46% -$1.11M 0.08% 260
2015
Q3 		$2.29M Sell
33,010
-66
-0.2% -$4.89K 0.06% 279
2015
Q2 		$2.57M Sell
33,076
-3,311
-9% -$267K 0.05% 316
2015
Q1 		$2.95M Buy
36,387
+462
+1% +$38K 0.08% 266
2014
Q4 		$3.08M Hold
35,925
– – 0.09% 241
2014
Q3 		$2.82M Sell
35,925
-132
-0.4% -$10.6K 0.07% 305
2014
Q2 		$3.04M Buy
36,057
+132
+0.4% +$10.8K 0.09% 287
2014
Q1 		$2.96M Buy
+35,925
New +$2.91M 0.1% 257

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

GLG LLC's TROW Position: Q4 2017 in Review

GLG LLC held its T. Rowe Price (TROW) position steady in Q4 2017 at 12,226 shares worth $1.28M. The position accounts for 0.09% of the portfolio, ranked #223.

GLG LLC first reported a position in TROW in Q1 2014 and has held it in 16 quarters since. The position peaked at $3.08M in Q4 2014. 851 funds tracked by Wall St. Rank hold TROW as of Q4 2017.

  • GLG LLC held 12,226 shares of T. Rowe Price worth $1.28M as of Q4 2017.
  • GLG LLC left its T. Rowe Price share count unchanged in Q4 2017.
  • T. Rowe Price made up 0.09% of GLG LLC's portfolio in Q4 2017, its #223 holding.
  • GLG LLC first reported a position in T. Rowe Price in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's T. Rowe Price position peaked at $3.08M in Q4 2014.
  • 851 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.