HMS
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Hanseatic Management Services’s T. Rowe Price TROW Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-659
Closed -$72K – 357
2018
Q3 		$72K Sell
659
-18
-3% -$2.08K 0.07% 169
2018
Q2 		$79K Sell
677
-3
-0.4% -$349 0.07% 152
2018
Q1 		$73K Buy
680
+119
+21% +$13.3K 0.07% 157
2017
Q4 		$59K Buy
561
+54
+11% +$5.27K 0.06% 157
2017
Q3 		$46K Buy
+507
New +$41.9K 0.05% 162

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hanseatic Management Services's TROW Position: Q4 2018 in Review

Hanseatic Management Services sold out of T. Rowe Price (TROW) in Q4 2018, closing a stake of 659 shares — an estimated $72K sold.

Hanseatic Management Services first reported a position in TROW in Q3 2017 and held it in 5 quarters. The position peaked at $79K in Q2 2018. 841 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

  • Hanseatic Management Services reported no remaining T. Rowe Price position as of Q4 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 659 T. Rowe Price shares in Q4 2018, an estimated $72K.
  • Hanseatic Management Services first reported a position in T. Rowe Price in Q3 2017 and held it in 5 quarters.
  • Hanseatic Management Services's T. Rowe Price position peaked at $79K in Q2 2018.
  • 841 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.