Intellectus Partners’s T. Rowe Price TROW Stock Holding History

Intellectus Partners’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	-1,502	Closed	-$136K	–	617
2018 Q1	$136K	Buy	+1,502	New	+$167K	0.05%	257

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Intellectus Partners's TROW Position: Q2 2018 in Review

Intellectus Partners sold out of T. Rowe Price (TROW) in Q2 2018, closing a stake of 1,502 shares — an estimated $136K sold.

Intellectus Partners first reported a position in TROW in Q1 2018 and held it in 1 quarter. The position peaked at $136K in Q1 2018. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

Intellectus Partners reported no remaining T. Rowe Price position as of Q2 2018 after selling out during the quarter.
Intellectus Partners sold 1,502 T. Rowe Price shares in Q2 2018, an estimated $136K.
Intellectus Partners first reported a position in T. Rowe Price in Q1 2018 and held it in 1 quarter.
Intellectus Partners's T. Rowe Price position peaked at $136K in Q1 2018.
876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.