Investors Capital Advisory Services’s T. Rowe Price TROW Stock Holding History

Investors Capital Advisory Services’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 Q2	$868K	Sell	11,909 -577	-5%	-$43K	0.17%	166
2016 Q1	$917K	Buy	12,486 +995	+9%	+$69.1K	0.18%	161
2015 Q4	$821K	Buy	11,491 +528	+5%	+$38.7K	0.16%	188
2015 Q3	$760K	Sell	10,963 -988	-8%	-$73.2K	0.15%	194
2015 Q2	$928K	Buy	11,951 +903	+8%	+$72.9K	0.17%	166
2015 Q1	$894K	Buy	11,048 +2,253	+26%	+$186K	0.17%	177
2014 Q4	$754K	Buy	8,795 +1,343	+18%	+$109K	0.14%	206
2014 Q3	$583K	Sell	7,452 -4,370	-37%	-$351K	0.11%	255
2014 Q2	$997K	Buy	11,822 +5,358	+83%	+$437K	0.16%	199
2014 Q1	$531K	Buy	6,464 +285	+5%	+$23.1K	0.11%	270
2013 Q4	$517K	Sell	6,179 -1,019	-14%	-$79.8K	0.12%	249
2013 Q3	$517K	Buy	7,198 +4,196	+140%	+$311K	0.13%	233
2013 Q2	$219K	Buy	+3,002	New	+$224K	0.07%	394

Other funds holding TROW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 16.07% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investors Capital Advisory Services's TROW Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its T. Rowe Price (TROW) stake by 4.6% in Q2 2016, selling an estimated $43K and leaving 11,909 shares worth $868K. The position accounts for 0.17% of the portfolio, ranked #166.

Investors Capital Advisory Services first reported a position in TROW in Q2 2013 and has held it in 13 quarters since. The position peaked at $997K in Q2 2014. 721 funds tracked by Wall St. Rank hold TROW as of Q2 2016.

Investors Capital Advisory Services held 11,909 shares of T. Rowe Price worth $868K as of Q2 2016.
Investors Capital Advisory Services sold 577 T. Rowe Price shares in Q2 2016, an estimated $43K.
T. Rowe Price made up 0.17% of Investors Capital Advisory Services's portfolio in Q2 2016, its #166 holding.
Investors Capital Advisory Services first reported a position in T. Rowe Price in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's T. Rowe Price position peaked at $997K in Q2 2014.
721 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.