Highbridge Capital Management’s T. Rowe Price TROW Stock Holding History

Highbridge Capital 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 Q2	–	Sell	-21,269	Closed	-$1.52M	–	1606
2017 Q1	$1.45M	Buy	+21,269	New	+$1.51M	0.02%	514
2015 Q3	–	Sell	-34,152	Closed	-$2.65M	–	1815
2015 Q2	$2.65M	Buy	+34,152	New	+$2.76M	0.03%	456
2014 Q4	–	Sell	-14,952	Closed	-$1.17M	–	1434
2014 Q3	$1.17M	Sell	14,952 -24,938	-63%	-$2M	0.02%	612
2014 Q2	$3.37M	Buy	39,890 +30,409	+321%	+$2.48M	0.04%	314
2014 Q1	$781K	Buy	+9,481	New	+$768K	0.01%	609

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

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Highbridge Capital Management's TROW Position: Q2 2017 in Review

Highbridge Capital Management sold out of T. Rowe Price (TROW) in Q2 2017, closing a stake of 21,269 shares — an estimated $1.52M sold.

Highbridge Capital Management first reported a position in TROW in Q1 2014 and held it in 5 quarters. The position peaked at $3.37M in Q2 2014. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

Highbridge Capital Management reported no remaining T. Rowe Price position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 21,269 T. Rowe Price shares in Q2 2017, an estimated $1.52M.
Highbridge Capital Management first reported a position in T. Rowe Price in Q1 2014 and held it in 5 quarters.
Highbridge Capital Management's T. Rowe Price position peaked at $3.37M in Q2 2014.
753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.