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Investment Centers of America’s T. Rowe Price TROW Stock Holding History

Investment Centers of America’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
-25,988
Closed -$2.36M – 446
2017
Q3 		$2.36M Buy
25,988
+317
+1% +$26.2K 0.17% 127
2017
Q2 		$1.91M Buy
25,671
+1,460
+6% +$104K 0.14% 144
2017
Q1 		$1.65M Buy
24,211
+21,053
+667% +$1.49M 0.13% 152
2016
Q4 		$242K Buy
+3,158
New +$224K 0.02% 492

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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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 $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Investment Centers of America's TROW Position: Q4 2017 in Review

Investment Centers of America sold out of T. Rowe Price (TROW) in Q4 2017, closing a stake of 25,988 shares — an estimated $2.36M sold.

Investment Centers of America first reported a position in TROW in Q4 2016 and held it in 4 quarters. The position peaked at $2.36M in Q3 2017. 851 funds tracked by Wall St. Rank hold TROW as of Q4 2017.

  • Investment Centers of America reported no remaining T. Rowe Price position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 25,988 T. Rowe Price shares in Q4 2017, an estimated $2.36M.
  • Investment Centers of America first reported a position in T. Rowe Price in Q4 2016 and held it in 4 quarters.
  • Investment Centers of America's T. Rowe Price position peaked at $2.36M in Q3 2017.
  • 851 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.