GEM
TROW icon

Global Endowment Management’s T. Rowe Price TROW Stock Holding History

Global Endowment Management’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
Q3 		– Sell
-44,000
Closed -$3.27M – 259
2017
Q2 		$3.27M Buy
+44,000
New +$3.15M 0.44% 42

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global Endowment Management's TROW Position: Q3 2017 in Review

Global Endowment Management sold out of T. Rowe Price (TROW) in Q3 2017, closing a stake of 44,000 shares — an estimated $3.27M sold.

Global Endowment Management first reported a position in TROW in Q2 2017 and held it in 1 quarter. The position peaked at $3.27M in Q2 2017. 766 funds tracked by Wall St. Rank hold TROW as of Q3 2017.

  • Global Endowment Management reported no remaining T. Rowe Price position as of Q3 2017 after selling out during the quarter.
  • Global Endowment Management sold 44,000 T. Rowe Price shares in Q3 2017, an estimated $3.27M.
  • Global Endowment Management first reported a position in T. Rowe Price in Q2 2017 and held it in 1 quarter.
  • Global Endowment Management's T. Rowe Price position peaked at $3.27M in Q2 2017.
  • 766 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2017.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.