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Handelsinvest Investeringsforvaltning’s T. Rowe Price TROW Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q2 		– Sell
-15,600
Closed -$1.15M – 113
2016
Q1 		$1.15M Hold
15,600
– – 0.39% 89
2015
Q4 		$1.11M Buy
+15,600
New +$1.14M 0.39% 83

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BFA
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of New York Mellon
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's TROW Position: Q2 2016 in Review

Handelsinvest Investeringsforvaltning sold out of T. Rowe Price (TROW) in Q2 2016, closing a stake of 15,600 shares — an estimated $1.15M sold.

Handelsinvest Investeringsforvaltning first reported a position in TROW in Q4 2015 and held it in 2 quarters. The position peaked at $1.15M in Q1 2016. 722 funds tracked by Wall St. Rank hold TROW as of Q2 2016.

  • Handelsinvest Investeringsforvaltning reported no remaining T. Rowe Price position as of Q2 2016 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 15,600 T. Rowe Price shares in Q2 2016, an estimated $1.15M.
  • Handelsinvest Investeringsforvaltning first reported a position in T. Rowe Price in Q4 2015 and held it in 2 quarters.
  • Handelsinvest Investeringsforvaltning's T. Rowe Price position peaked at $1.15M in Q1 2016.
  • 722 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2016.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2016, filed 8 Aug 2016.