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HighVista Strategies’s T. Rowe Price TROW Stock Holding History

HighVista Strategies’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 		– Sell
-2,300
Closed -$248K – 201
2018
Q1 		$248K Sell
2,300
-400
-15% -$44.6K 0.11% 138
2017
Q4 		$283K Buy
+2,700
New +$263K 0.08% 188

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State Street
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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

HighVista Strategies's TROW Position: Q2 2018 in Review

HighVista Strategies sold out of T. Rowe Price (TROW) in Q2 2018, closing a stake of 2,300 shares — an estimated $248K sold.

HighVista Strategies first reported a position in TROW in Q4 2017 and held it in 2 quarters. The position peaked at $283K in Q4 2017. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

  • HighVista Strategies reported no remaining T. Rowe Price position as of Q2 2018 after selling out during the quarter.
  • HighVista Strategies sold 2,300 T. Rowe Price shares in Q2 2018, an estimated $248K.
  • HighVista Strategies first reported a position in T. Rowe Price in Q4 2017 and held it in 2 quarters.
  • HighVista Strategies's T. Rowe Price position peaked at $283K in Q4 2017.
  • 876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on HighVista Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.