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Kalmar Investments’s T. Rowe Price TROW Stock Holding History

Kalmar Investments’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
Q1 		– Sell
-177,730
Closed -$12.7M – 147
2015
Q4 		$12.7M Hold
177,730
– – 0.31% 103
2015
Q3 		$12.4M Hold
177,730
– – 0.29% 102
2015
Q2 		$13.8M Sell
177,730
-63,475
-26% -$5.12M 0.26% 115
2015
Q1 		$19.5M Hold
241,205
– – 0.36% 96
2014
Q4 		$20.7M Hold
241,205
– – 0.38% 90
2014
Q3 		$18.9M Hold
241,205
– – 0.36% 94
2014
Q2 		$20.4M Hold
241,205
– – 0.35% 104
2014
Q1 		$19.9M Hold
241,205
– – 0.33% 103
2013
Q4 		$20.2M Hold
241,205
– – 0.34% 104
2013
Q3 		$17.4M Hold
241,205
– – 0.31% 110
2013
Q2 		$17.7M Buy
+241,205
New +$18M 0.35% 102

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 $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kalmar Investments's TROW Position: Q1 2016 in Review

Kalmar Investments sold out of T. Rowe Price (TROW) in Q1 2016, closing a stake of 177,730 shares — an estimated $12.7M sold.

Kalmar Investments first reported a position in TROW in Q2 2013 and held it in 11 quarters. The position peaked at $20.7M in Q4 2014. 735 funds tracked by Wall St. Rank hold TROW as of Q1 2016.

  • Kalmar Investments reported no remaining T. Rowe Price position as of Q1 2016 after selling out during the quarter.
  • Kalmar Investments sold 177,730 T. Rowe Price shares in Q1 2016, an estimated $12.7M.
  • Kalmar Investments first reported a position in T. Rowe Price in Q2 2013 and held it in 11 quarters.
  • Kalmar Investments's T. Rowe Price position peaked at $20.7M in Q4 2014.
  • 735 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.