IIC
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Integrated Investment Consultants’s T. Rowe Price TROW Stock Holding History

Integrated Investment 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
2018
Q2 		– Sell
-200
Closed -$22K – 640
2018
Q1 		$22K Buy
+200
New +$22.3K 0.01% 529
2017
Q3 		$18K Hold
200
– – 0.01% 475
2017
Q2 		$15K Hold
200
– – 0.01% 489
2017
Q1 		$14K Buy
+200
New +$14.2K 0.01% 487

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 $3.38T 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Investment Consultants's TROW Position: Q2 2018 in Review

Integrated Investment Consultants sold out of T. Rowe Price (TROW) in Q2 2018, closing a stake of 200 shares — an estimated $22K sold.

Integrated Investment Consultants first reported a position in TROW in Q1 2017 and held it in 4 quarters. The position peaked at $22K in Q1 2018. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

  • Integrated Investment Consultants reported no remaining T. Rowe Price position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 200 T. Rowe Price shares in Q2 2018, an estimated $22K.
  • Integrated Investment Consultants first reported a position in T. Rowe Price in Q1 2017 and held it in 4 quarters.
  • Integrated Investment Consultants's T. Rowe Price position peaked at $22K in Q1 2018.
  • 876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.