Janney Capital Management’s T. Rowe Price TROW Stock Holding History

Janney Capital Management’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	-3,125	Closed	-$283K	–	242
2017 Q3	$283K	Hold	3,125	–	–	0.01%	192
2017 Q2	$231K	Hold	3,125	–	–	0.01%	165
2017 Q1	$212K	Hold	3,125	–	–	0.01%	172
2016 Q4	$235K	Buy	3,125 +10	+0.3%	+$709	0.01%	163
2016 Q3	$207K	Hold	3,115	–	–	0.01%	165
2016 Q2	$227K	Hold	3,115	–	–	0.01%	153
2016 Q1	$228K	Hold	3,115	–	–	0.01%	140
2015 Q4	$223K	Sell	3,115 -19	-0.6%	-$1.39K	0.01%	174
2015 Q3	$218K	Buy	+3,134	New	+$232K	0.01%	173
2015 Q2	–	Sell	-2,542	Closed	-$206K	–	185
2015 Q1	$206K	Sell	2,542 -300	-11%	-$24.7K	0.01%	214
2014 Q4	$244K	Sell	2,842 -14	-0.5%	-$1.14K	0.01%	182
2014 Q3	$224K	Hold	2,856	–	–	0.01%	180
2014 Q2	$241K	Buy	+2,856	New	+$233K	0.01%	183

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

Janney Capital Management's TROW Position: Q4 2017 in Review

Janney Capital Management sold out of T. Rowe Price (TROW) in Q4 2017, closing a stake of 3,125 shares — an estimated $283K sold.

Janney Capital Management first reported a position in TROW in Q2 2014 and held it in 13 quarters. The position peaked at $283K in Q3 2017. 851 funds tracked by Wall St. Rank hold TROW as of Q4 2017.

Janney Capital Management reported no remaining T. Rowe Price position as of Q4 2017 after selling out during the quarter.
Janney Capital Management sold 3,125 T. Rowe Price shares in Q4 2017, an estimated $283K.
Janney Capital Management first reported a position in T. Rowe Price in Q2 2014 and held it in 13 quarters.
Janney Capital Management's T. Rowe Price position peaked at $283K in Q3 2017.
851 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2017.

Based on Janney Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.