KI
TROW icon

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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $544B AUM 28.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return