Janus Henderson Investors US’s T. Rowe Price TROW Stock Holding History

Janus Henderson Investors US’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 Q1	$1.19M	Sell	17,438 -4,420	-20%	-$313K	﹤0.01%	982
2016 Q4	$1.65M	Sell	21,858 -7,042	-24%	-$499K	﹤0.01%	994
2016 Q3	$1.92M	Sell	28,900 -883	-3%	-$61.5K	﹤0.01%	960
2016 Q2	$2.17M	Sell	29,783 -2,831	-9%	-$211K	﹤0.01%	900
2016 Q1	$2.4M	Sell	32,614 -2,118	-6%	-$147K	﹤0.01%	890
2015 Q4	$2.48M	Sell	34,732 -3,900	-10%	-$286K	﹤0.01%	916
2015 Q3	$2.69M	Buy	38,632 +26,192	+211%	+$1.94M	﹤0.01%	912
2015 Q2	$967K	Buy	12,440 +440	+4%	+$35.5K	﹤0.01%	969
2015 Q1	$972K	Sell	12,000 -465,468	-97%	-$38.3M	﹤0.01%	955
2014 Q4	$41M	Sell	477,468 -23,255	-5%	-$1.9M	0.04%	486
2014 Q3	$39.3M	Sell	500,723 -687,680	-58%	-$55.2M	0.04%	468
2014 Q2	$100M	Sell	1,188,403 -198,246	-14%	-$16.2M	0.09%	260
2014 Q1	$114M	Sell	1,386,649 -189,251	-12%	-$15.3M	0.11%	242
2013 Q4	$132M	Sell	1,575,900 -941,650	-37%	-$73.7M	0.12%	216
2013 Q3	$181M	Sell	2,517,550 -94,811	-4%	-$7.02M	0.18%	153
2013 Q2	$191M	Buy	+2,612,361	New	+$195M	0.2%	129

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Investors US's TROW Position: Q1 2017 in Review

Janus Henderson Investors US reduced its T. Rowe Price (TROW) stake by 20% in Q1 2017, selling an estimated $313K and leaving 17,438 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Janus Henderson Investors US first reported a position in TROW in Q2 2013 and has held it in 16 quarters since. The position peaked at $191M in Q2 2013. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

Janus Henderson Investors US held 17,438 shares of T. Rowe Price worth $1.19M as of Q1 2017.
Janus Henderson Investors US sold 4,420 T. Rowe Price shares in Q1 2017, an estimated $313K.
T. Rowe Price made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #982 holding.
Janus Henderson Investors US first reported a position in T. Rowe Price in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's T. Rowe Price position peaked at $191M in Q2 2013.
781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.