Jasper Ridge Partners’s T. Rowe Price TROW Stock Holding History

Jasper Ridge Partners’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 Q3	–	Sell	-21,116	Closed	-$1.57M	–	85
2017 Q2	$1.57M	Hold	21,116	–	–	0.08%	42
2017 Q1	$1.44M	Hold	21,116	–	–	0.1%	46
2016 Q4	$1.59M	Hold	21,116	–	–	0.11%	47
2016 Q3	$1.4M	Hold	21,116	–	–	0.09%	51
2016 Q2	$1.54M	Hold	21,116	–	–	0.11%	46
2016 Q1	$1.55M	Hold	21,116	–	–	0.1%	43
2015 Q4	$1.51M	Hold	21,116	–	–	0.11%	44
2015 Q3	$1.47M	Hold	21,116	–	–	0.11%	45
2015 Q2	$1.64M	Hold	21,116	–	–	0.11%	46
2015 Q1	$1.71M	Hold	21,116	–	–	0.13%	44
2014 Q4	$1.81M	Hold	21,116	–	–	0.13%	41
2014 Q3	$1.66M	Hold	21,116	–	–	0.12%	45
2014 Q2	$1.78M	Hold	21,116	–	–	0.12%	55
2014 Q1	$1.74M	Hold	21,116	–	–	0.11%	55
2013 Q4	$1.77M	Hold	21,116	–	–	0.11%	51
2013 Q3	$1.52M	Sell	21,116 -26,526	-56%	-$1.96M	0.09%	56
2013 Q2	$3.49M	Buy	+47,642	New	+$3.56M	0.2%	41

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 $3.37T AUM 44.26% 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

SAM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jasper Ridge Partners's TROW Position: Q3 2017 in Review

Jasper Ridge Partners sold out of T. Rowe Price (TROW) in Q3 2017, closing a stake of 21,116 shares — an estimated $1.57M sold.

Jasper Ridge Partners first reported a position in TROW in Q2 2013 and held it in 17 quarters. The position peaked at $3.49M in Q2 2013. 766 funds tracked by Wall St. Rank hold TROW as of Q3 2017.

Jasper Ridge Partners reported no remaining T. Rowe Price position as of Q3 2017 after selling out during the quarter.
Jasper Ridge Partners sold 21,116 T. Rowe Price shares in Q3 2017, an estimated $1.57M.
Jasper Ridge Partners first reported a position in T. Rowe Price in Q2 2013 and held it in 17 quarters.
Jasper Ridge Partners's T. Rowe Price position peaked at $3.49M in Q2 2013.
766 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2017.

Based on Jasper Ridge Partners's 13F filing for Q3 2017, filed 8 Nov 2017.