IKOS CIF’s T. Rowe Price TROW Stock Holding History

IKOS CIF’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 Q2	–	Sell	-611	Closed	-$50K	–	295
2015 Q1	$50K	Buy	+611	New	+$50.3K	0.12%	189

Other funds holding TROW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IKOS CIF's TROW Position: Q2 2015 in Review

IKOS CIF sold out of T. Rowe Price (TROW) in Q2 2015, closing a stake of 611 shares — an estimated $50K sold.

IKOS CIF first reported a position in TROW in Q1 2015 and held it in 1 quarter. The position peaked at $50K in Q1 2015. 722 funds tracked by Wall St. Rank hold TROW as of Q2 2015.

IKOS CIF reported no remaining T. Rowe Price position as of Q2 2015 after selling out during the quarter.
IKOS CIF sold 611 T. Rowe Price shares in Q2 2015, an estimated $50K.
IKOS CIF first reported a position in T. Rowe Price in Q1 2015 and held it in 1 quarter.
IKOS CIF's T. Rowe Price position peaked at $50K in Q1 2015.
722 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.