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

Global X Management Company’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
2018 Q2	$860K	Buy	7,411 +1,348	+22%	+$157K	0.02%	521
2018 Q1	$655K	Sell	6,063 -306	-5%	-$34.1K	0.01%	558
2017 Q4	$668K	Buy	6,369 +481	+8%	+$46.9K	0.02%	476
2017 Q3	$534K	Buy	5,888 +733	+14%	+$60.6K	0.01%	530
2017 Q2	$383K	Buy	5,155 +514	+11%	+$36.8K	0.01%	581
2017 Q1	$316K	Buy	4,641 +76	+2%	+$5.39K	0.01%	599
2016 Q4	$344K	Buy	4,565 +273	+6%	+$19.3K	0.02%	485
2016 Q3	$285K	Buy	4,292 +4,258	+12,524%	+$297K	0.01%	488
2016 Q2	$2K	Sell	34 -76	-69%	-$5.66K	﹤0.01%	984
2016 Q1	$8K	Buy	110 +96	+686%	+$6.67K	﹤0.01%	889
2015 Q4	$1K	Hold	14	–	–	﹤0.01%	865
2015 Q3	$1K	Buy	14 +2	+17%	+$148	﹤0.01%	962
2015 Q2	$1K	Buy	+12	New	+$969	﹤0.01%	928

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Global X Management Company's TROW Position: Q2 2018 in Review

Global X Management Company increased its T. Rowe Price (TROW) stake by 22% in Q2 2018, buying an estimated $157K and bringing the position to 7,411 shares worth $860K. The position accounts for 0.02% of the portfolio, ranked #521.

Global X Management Company first reported a position in TROW in Q2 2015 and has held it in 13 quarters since. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

Global X Management Company held 7,411 shares of T. Rowe Price worth $860K as of Q2 2018.
Global X Management Company bought 1,348 T. Rowe Price shares in Q2 2018, an estimated $157K.
T. Rowe Price made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #521 holding.
Global X Management Company first reported a position in T. Rowe Price in Q2 2015 and has held it in 13 quarters since.
876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.