Integrated Wealth Management (Palm Desert)’s T. Rowe Price TROW Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-253	Closed	-$17K	–	938
2016 Q3	$17K	Sell	253 -403	-61%	-$28.1K	0.01%	649
2016 Q2	$48K	Sell	656 -89	-12%	-$6.63K	0.02%	416
2016 Q1	$55K	Sell	745 -63	-8%	-$4.37K	0.02%	365
2015 Q4	$58K	Sell	808 -134	-14%	-$9.83K	0.03%	365
2015 Q3	$65K	Buy	942 +333	+55%	+$24.7K	0.03%	334
2015 Q2	$47K	Buy	609 +31	+5%	+$2.5K	0.02%	412
2015 Q1	$46K	Buy	+578	New	+$47.6K	0.02%	407

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 $39.1B AUM 15.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s TROW Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of T. Rowe Price (TROW) in Q4 2016, closing a stake of 253 shares — an estimated $17K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TROW in Q1 2015 and held it in 7 quarters. The position peaked at $65K in Q3 2015. 782 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining T. Rowe Price position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 253 T. Rowe Price shares in Q4 2016, an estimated $17K.
Integrated Wealth Management (Palm Desert) first reported a position in T. Rowe Price in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s T. Rowe Price position peaked at $65K in Q3 2015.
782 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.