LAM
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Lingohr Asset Management’s T. Rowe Price TROW Stock Holding History

Lingohr 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
2017
Q2 		– Sell
-6,400
Closed -$436K – 114
2017
Q1 		$436K Sell
6,400
-2,100
-25% -$149K 0.24% 106
2016
Q4 		$640K Buy
+8,500
New +$602K 0.39% 86

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lingohr Asset Management's TROW Position: Q2 2017 in Review

Lingohr Asset Management sold out of T. Rowe Price (TROW) in Q2 2017, closing a stake of 6,400 shares — an estimated $436K sold.

Lingohr Asset Management first reported a position in TROW in Q4 2016 and held it in 2 quarters. The position peaked at $640K in Q4 2016. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

  • Lingohr Asset Management reported no remaining T. Rowe Price position as of Q2 2017 after selling out during the quarter.
  • Lingohr Asset Management sold 6,400 T. Rowe Price shares in Q2 2017, an estimated $436K.
  • Lingohr Asset Management first reported a position in T. Rowe Price in Q4 2016 and held it in 2 quarters.
  • Lingohr Asset Management's T. Rowe Price position peaked at $640K in Q4 2016.
  • 753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Lingohr Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.