JFB Holdings Corp’s T. Rowe Price TROW Stock Holding History

JFB Holdings Corp’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 Q3	$214K	Sell	3,225 -515	-14%	-$35.9K	0.01%	37
2016 Q2	$273K	Sell	3,740 -70	-2%	-$5.21K	0.01%	36
2016 Q1	$280K	Sell	3,810 -120	-3%	-$8.33K	0.01%	39
2015 Q4	$281K	Sell	3,930 -605	-13%	-$44.4K	0.01%	41
2015 Q3	$315K	Sell	4,535 -379,561	-99%	-$28.1M	0.01%	40
2015 Q2	$29.9M	Sell	384,096 -919,842	-71%	-$74.2M	0.82%	35
2015 Q1	$106M	Buy	1,303,938 +55,795	+4%	+$4.59M	2.73%	20
2014 Q4	$107M	Buy	+1,248,143	New	+$102M	2.85%	17

Other funds holding TROW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JFB Holdings Corp's TROW Position: Q3 2016 in Review

JFB Holdings Corp reduced its T. Rowe Price (TROW) stake by 14% in Q3 2016, selling an estimated $35.9K and leaving 3,225 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #37.

JFB Holdings Corp first reported a position in TROW in Q4 2014 and has held it in 8 quarters since. The position peaked at $107M in Q4 2014. 718 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

JFB Holdings Corp held 3,225 shares of T. Rowe Price worth $214K as of Q3 2016.
JFB Holdings Corp sold 515 T. Rowe Price shares in Q3 2016, an estimated $35.9K.
T. Rowe Price made up 0.01% of JFB Holdings Corp's portfolio in Q3 2016, its #37 holding.
JFB Holdings Corp first reported a position in T. Rowe Price in Q4 2014 and has held it in 8 quarters since.
JFB Holdings Corp's T. Rowe Price position peaked at $107M in Q4 2014.
718 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.