HCM
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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
2018
Q1 		– Sell
-2,400
Closed -$249K – 1718
2017
Q4 		$249K Sell
2,400
-2,700
-53% -$263K ﹤0.01% 1356
2017
Q3 		$459K Buy
5,100
+1,200
+31% +$99.3K 0.01% 974
2017
Q2 		$290K Buy
3,900
+800
+26% +$57.2K ﹤0.01% 977
2017
Q1 		$212K Buy
+3,100
New +$220K ﹤0.01% 1303

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.