Index Management Solutions’s T. Rowe Price TROW Stock Holding History

Index Management Solutions’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	$8K	Hold	120	–	–	0.01%	577
2015 Q2	$9K	Buy	120 +78	+186%	+$6.3K	0.01%	636
2015 Q1	$3K	Sell	42 -381	-90%	-$31.4K	﹤0.01%	735
2014 Q4	$36K	Buy	423 +343	+429%	+$28K	0.01%	553
2014 Q3	$6K	Sell	80 -19	-19%	-$1.52K	﹤0.01%	1054
2014 Q2	$8K	Sell	99 -143	-59%	-$11.7K	﹤0.01%	1039
2014 Q1	$20K	Sell	242 -160	-40%	-$13K	﹤0.01%	1063
2013 Q4	$34K	Buy	402 +91	+29%	+$7.12K	0.01%	597
2013 Q3	$22K	Buy	+311	New	+$23K	0.01%	649

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Index Management Solutions's TROW Position: Q3 2015 in Review

Index Management Solutions held its T. Rowe Price (TROW) position steady in Q3 2015 at 120 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #577.

Index Management Solutions first reported a position in TROW in Q3 2013 and has held it in 9 quarters since. The position peaked at $36K in Q4 2014. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

Index Management Solutions held 120 shares of T. Rowe Price worth $8K as of Q3 2015.
Index Management Solutions left its T. Rowe Price share count unchanged in Q3 2015.
T. Rowe Price made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #577 holding.
Index Management Solutions first reported a position in T. Rowe Price in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's T. Rowe Price position peaked at $36K in Q4 2014.
693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.