ID
TROW icon

Integral Derivatives’s T. Rowe Price TROW Stock Holding History

Integral Derivatives’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
2017
Q4 		– Sell
-3,000
Closed -$272K – 1287
2017
Q3 		$272K Buy
+3,000
New +$248K ﹤0.01% 927
2014
Q2 		– Sell
-5,000
Closed -$412K – 1509
2014
Q1 		$412K Buy
+5,000
New +$405K 0.01% 947

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Integral Derivatives's TROW Position: Q2 2014 in Review

Integral Derivatives sold out of T. Rowe Price (TROW) in Q2 2014, closing a stake of 14,850 shares — an estimated $1.22M sold.

Integral Derivatives first reported a position in TROW in Q1 2014 and held it in 1 quarter. The position peaked at $1.22M in Q1 2014. 702 funds tracked by Wall St. Rank hold TROW as of Q2 2014.

  • Integral Derivatives reported no remaining T. Rowe Price position as of Q2 2014 after selling out during the quarter.
  • Integral Derivatives sold 14,850 T. Rowe Price shares in Q2 2014, an estimated $1.22M.
  • Integral Derivatives first reported a position in T. Rowe Price in Q1 2014 and held it in 1 quarter.
  • Integral Derivatives's T. Rowe Price position peaked at $1.22M in Q1 2014.
  • 702 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.