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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Icon Advisers's TROW Position: Q3 2015 in Review

Icon Advisers sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 9,400 shares — an estimated $731K sold.

Icon Advisers first reported a position in TROW in Q2 2013 and held it in 7 quarters. The position peaked at $1.02M in Q2 2013. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

Icon Advisers reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
Icon Advisers sold 9,400 T. Rowe Price shares in Q3 2015, an estimated $731K.
Icon Advisers first reported a position in T. Rowe Price in Q2 2013 and held it in 7 quarters.
Icon Advisers's T. Rowe Price position peaked at $1.02M in Q2 2013.
693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.