Invictus RG’s T. Rowe Price TROW Stock Holding History

Invictus RG’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	-5,015	Closed	-$455K	–	497
2017 Q3	$455K	Buy	+5,015	New	+$415K	0.41%	68
2016 Q1	–	Sell	-664	Closed	-$47K	–	703
2015 Q4	$47K	Buy	+664	New	+$48.7K	0.04%	381

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Invictus RG's TROW Position: Q4 2017 in Review

Invictus RG sold out of T. Rowe Price (TROW) in Q4 2017, closing a stake of 5,015 shares — an estimated $455K sold.

Invictus RG first reported a position in TROW in Q4 2015 and held it in 2 quarters. The position peaked at $455K in Q3 2017. 851 funds tracked by Wall St. Rank hold TROW as of Q4 2017.

Invictus RG reported no remaining T. Rowe Price position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 5,015 T. Rowe Price shares in Q4 2017, an estimated $455K.
Invictus RG first reported a position in T. Rowe Price in Q4 2015 and held it in 2 quarters.
Invictus RG's T. Rowe Price position peaked at $455K in Q3 2017.
851 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.