IAMU
TROW icon

Impax Asset Management (UK)’s T. Rowe Price TROW Stock Holding History

Impax Asset Management (UK)’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
-1,100
Closed -$85.5K – 74
2015
Q2 		$85.5K Buy
+1,100
New +$88.8K 0.01% 73

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 $3.38T AUM 44.17% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
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

Impax Asset Management (UK)'s TROW Position: Q3 2015 in Review

Impax Asset Management (UK) sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 1,100 shares — an estimated $85.5K sold.

Impax Asset Management (UK) first reported a position in TROW in Q2 2015 and held it in 1 quarter. The position peaked at $85.5K in Q2 2015. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

  • Impax Asset Management (UK) reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
  • Impax Asset Management (UK) sold 1,100 T. Rowe Price shares in Q3 2015, an estimated $85.5K.
  • Impax Asset Management (UK) first reported a position in T. Rowe Price in Q2 2015 and held it in 1 quarter.
  • Impax Asset Management (UK)'s T. Rowe Price position peaked at $85.5K in Q2 2015.
  • 693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Impax Asset Management (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.