JPC
TROW icon

Jackson Park Capital’s T. Rowe Price TROW Stock Holding History

Jackson Park Capital’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 		$903K Sell
12,000
-7,000
-37% -$496K 1.68% 28
2016
Q3 		$1.26M Buy
19,000
+6,000
+46% +$418K 1.64% 30
2016
Q2 		$949K Buy
+13,000
New +$968K 1.3% 32

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jackson Park Capital's TROW Position: Q4 2016 in Review

Jackson Park Capital reduced its T. Rowe Price (TROW) stake by 37% in Q4 2016, selling an estimated $496K and leaving 12,000 shares worth $903K. The position accounts for 1.68% of the portfolio, ranked #28.

Jackson Park Capital first reported a position in TROW in Q2 2016 and has held it in 3 quarters since. The position peaked at $1.26M in Q3 2016. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

  • Jackson Park Capital held 12,000 shares of T. Rowe Price worth $903K as of Q4 2016.
  • Jackson Park Capital sold 7,000 T. Rowe Price shares in Q4 2016, an estimated $496K.
  • T. Rowe Price made up 1.68% of Jackson Park Capital's portfolio in Q4 2016, its #28 holding.
  • Jackson Park Capital first reported a position in T. Rowe Price in Q2 2016 and has held it in 3 quarters since.
  • Jackson Park Capital's T. Rowe Price position peaked at $1.26M in Q3 2016.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

Based on Jackson Park Capital's 13F filing for Q4 2016, filed 1 Feb 2017.