KCM
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Karp Capital Management’s T. Rowe Price TROW Stock Holding History

Karp Capital Management’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
2015
Q4 		– Sell
-55
Closed -$4K – 269
2015
Q3 		$4K Hold
55
– – ﹤0.01% 306
2015
Q2 		$4K Hold
55
– – ﹤0.01% 332
2015
Q1 		$4K Hold
55
– – ﹤0.01% 314
2014
Q4 		$5K Buy
+55
New +$4.48K ﹤0.01% 305

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Karp Capital Management's TROW Position: Q4 2015 in Review

Karp Capital Management sold out of T. Rowe Price (TROW) in Q4 2015, closing a stake of 55 shares — an estimated $4K sold.

Karp Capital Management first reported a position in TROW in Q4 2014 and held it in 4 quarters. The position peaked at $5K in Q4 2014. 720 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

  • Karp Capital Management reported no remaining T. Rowe Price position as of Q4 2015 after selling out during the quarter.
  • Karp Capital Management sold 55 T. Rowe Price shares in Q4 2015, an estimated $4K.
  • Karp Capital Management first reported a position in T. Rowe Price in Q4 2014 and held it in 4 quarters.
  • Karp Capital Management's T. Rowe Price position peaked at $5K in Q4 2014.
  • 720 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.