KFS
TROW icon

Kissinger Financial Services’s T. Rowe Price TROW Stock Holding History

Kissinger Financial Services’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
Q2 		$1.11M Hold
15,000
– – 1.11% 29
2017
Q1 		$1.02M Hold
15,000
– – 1.05% 32
2016
Q4 		$1.13M Hold
15,000
– – 1.18% 31
2016
Q3 		$998K Buy
+15,000
New +$1.05M 1.09% 33

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kissinger Financial Services's TROW Position: Q2 2017 in Review

Kissinger Financial Services held its T. Rowe Price (TROW) position steady in Q2 2017 at 15,000 shares worth $1.11M. The position accounts for 1.11% of the portfolio, ranked #29.

Kissinger Financial Services first reported a position in TROW in Q3 2016 and has held it in 4 quarters since. The position peaked at $1.13M in Q4 2016. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

  • Kissinger Financial Services held 15,000 shares of T. Rowe Price worth $1.11M as of Q2 2017.
  • Kissinger Financial Services left its T. Rowe Price share count unchanged in Q2 2017.
  • T. Rowe Price made up 1.11% of Kissinger Financial Services's portfolio in Q2 2017, its #29 holding.
  • Kissinger Financial Services first reported a position in T. Rowe Price in Q3 2016 and has held it in 4 quarters since.
  • Kissinger Financial Services's T. Rowe Price position peaked at $1.13M in Q4 2016.
  • 753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Kissinger Financial Services's 13F filing for Q2 2017, filed 11 Jul 2017.