IA
TROW icon

Icon Advisers’s T. Rowe Price TROW Stock Holding History

Icon Advisers’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
2015
Q3 		– Sell
-9,400
Closed -$731K – 374
2015
Q2 		$731K Hold
9,400
– – 0.05% 258
2015
Q1 		$761K Hold
9,400
– – 0.04% 261
2014
Q4 		$807K Hold
9,400
– – 0.05% 244
2014
Q3 		$737K Buy
9,400
+6,100
+185% +$489K 0.04% 251
2014
Q2 		$279K Buy
+3,300
New +$269K 0.02% 315
2013
Q4 		– Sell
-3,000
Closed -$216K – 337
2013
Q3 		$216K Sell
3,000
-11,000
-79% -$814K 0.02% 297
2013
Q2 		$1.02M Buy
+14,000
New +$1.05M 0.08% 218

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.47T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return