IWC
TROW icon

Integrated Wealth Counsel’s T. Rowe Price TROW Stock Holding History

Integrated Wealth Counsel’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 		$12K Hold
154
– – 0.03% 151
2016
Q3 		$10K Buy
+154
New +$10.7K 0.02% 159

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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $2.03B AUM 7.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integrated Wealth Counsel's TROW Position: Q4 2016 in Review

Integrated Wealth Counsel held its T. Rowe Price (TROW) position steady in Q4 2016 at 154 shares worth $12K. The position accounts for 0.03% of the portfolio, ranked #151.

Integrated Wealth Counsel first reported a position in TROW in Q3 2016 and has held it in 2 quarters since. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

  • Integrated Wealth Counsel held 154 shares of T. Rowe Price worth $12K as of Q4 2016.
  • Integrated Wealth Counsel left its T. Rowe Price share count unchanged in Q4 2016.
  • T. Rowe Price made up 0.03% of Integrated Wealth Counsel's portfolio in Q4 2016, its #151 holding.
  • Integrated Wealth Counsel first reported a position in T. Rowe Price in Q3 2016 and has held it in 2 quarters since.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.