Legg Mason Asset Management’s T. Rowe Price TROW Stock Holding History

Legg Mason Asset 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
2018 Q2	–	Sell	-14,200	Closed	-$1.53M	–	135
2018 Q1	$1.53M	Sell	14,200 -9,000	-39%	-$1M	1.08%	30
2017 Q4	$2.44M	Sell	23,200 -2,300	-9%	-$224K	1.46%	14
2017 Q3	$2.31M	Buy	25,500 +12,500	+96%	+$1.03M	1.37%	17
2017 Q2	$965K	Buy	+13,000	New	+$930K	0.79%	57

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legg Mason Asset Management's TROW Position: Q2 2018 in Review

Legg Mason Asset Management sold out of T. Rowe Price (TROW) in Q2 2018, closing a stake of 14,200 shares — an estimated $1.53M sold.

Legg Mason Asset Management first reported a position in TROW in Q2 2017 and held it in 4 quarters. The position peaked at $2.44M in Q4 2017. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

Legg Mason Asset Management reported no remaining T. Rowe Price position as of Q2 2018 after selling out during the quarter.
Legg Mason Asset Management sold 14,200 T. Rowe Price shares in Q2 2018, an estimated $1.53M.
Legg Mason Asset Management first reported a position in T. Rowe Price in Q2 2017 and held it in 4 quarters.
Legg Mason Asset Management's T. Rowe Price position peaked at $2.44M in Q4 2017.
876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on Legg Mason Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.