IPC
TROW icon

Independent Portfolio Consultants’s T. Rowe Price TROW Stock Holding History

Independent Portfolio Consultants’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
2016
Q4 		– Sell
-7,610
Closed -$506K – 859
2016
Q3 		$506K Sell
7,610
-800
-10% -$55.8K 0.16% 225
2016
Q2 		$614K Buy
8,410
+550
+7% +$41K 0.19% 185
2016
Q1 		$577K Sell
7,860
-65
-0.8% -$4.51K 0.16% 194
2015
Q4 		$567K Sell
7,925
-4,645
-37% -$341K 0.17% 175
2015
Q3 		$874K Sell
12,570
-1,390
-10% -$103K 0.19% 155
2015
Q2 		$1.08M Sell
13,960
-28,129
-67% -$2.27M 0.22% 156
2015
Q1 		$3.41M Sell
42,089
-367
-0.9% -$30.2K 0.7% 26
2014
Q4 		$3.65M Buy
42,456
+22,395
+112% +$1.83M 0.73% 19
2014
Q3 		$1.57M Buy
20,061
+5,845
+41% +$469K 0.42% 50
2014
Q2 		$1.2M Buy
14,216
+755
+6% +$61.6K 0.34% 67
2014
Q1 		$1.11M Buy
13,461
+3,700
+38% +$300K 0.35% 74
2013
Q4 		$818K Buy
9,761
+1,145
+13% +$89.6K 0.29% 95
2013
Q3 		$620K Buy
8,616
+575
+7% +$42.6K 0.25% 138
2013
Q2 		$589K Buy
+8,041
New +$600K 0.26% 128

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 $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Independent Portfolio Consultants's TROW Position: Q4 2016 in Review

Independent Portfolio Consultants sold out of T. Rowe Price (TROW) in Q4 2016, closing a stake of 7,610 shares — an estimated $506K sold.

Independent Portfolio Consultants first reported a position in TROW in Q2 2013 and held it in 14 quarters. The position peaked at $3.65M in Q4 2014. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

  • Independent Portfolio Consultants reported no remaining T. Rowe Price position as of Q4 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 7,610 T. Rowe Price shares in Q4 2016, an estimated $506K.
  • Independent Portfolio Consultants first reported a position in T. Rowe Price in Q2 2013 and held it in 14 quarters.
  • Independent Portfolio Consultants's T. Rowe Price position peaked at $3.65M in Q4 2014.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

Based on Independent Portfolio Consultants's 13F filing for Q4 2016, filed 12 Jan 2017.