KA
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Klingman & Associates’s T. Rowe Price TROW Stock Holding History

Klingman & Associates’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
Q4 		– Sell
-50
Closed -$3K – 298
2016
Q3 		$3K Hold
50
– – ﹤0.01% 345
2016
Q2 		$4K Hold
50
– – ﹤0.01% 344
2016
Q1 		$4K Hold
50
– – ﹤0.01% 345
2015
Q4 		$4K Hold
50
– – ﹤0.01% 346
2015
Q3 		$3K Hold
50
– – ﹤0.01% 383
2015
Q2 		$4K Hold
50
– – ﹤0.01% 358
2015
Q1 		$4K Hold
50
– – ﹤0.01% 328
2014
Q4 		$4K Buy
+50
New +$4.08K ﹤0.01% 335

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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Klingman & Associates's TROW Position: Q4 2016 in Review

Klingman & Associates sold out of T. Rowe Price (TROW) in Q4 2016, closing a stake of 50 shares — an estimated $3K sold.

Klingman & Associates first reported a position in TROW in Q4 2014 and held it in 8 quarters. The position peaked at $4K in Q2 2016. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

  • Klingman & Associates reported no remaining T. Rowe Price position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 50 T. Rowe Price shares in Q4 2016, an estimated $3K.
  • Klingman & Associates first reported a position in T. Rowe Price in Q4 2014 and held it in 8 quarters.
  • Klingman & Associates's T. Rowe Price position peaked at $4K in Q2 2016.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.