MRCM
TROW icon

M&R Capital Management’s T. Rowe Price TROW Stock Holding History

M&R 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
2017
Q1 		– Sell
-107
Closed -$8K – 585
2016
Q4 		$8K Hold
107
– – ﹤0.01% 454
2016
Q3 		$7K Buy
+107
New +$7.46K ﹤0.01% 456

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

M&R Capital Management's TROW Position: Q1 2017 in Review

M&R Capital Management sold out of T. Rowe Price (TROW) in Q1 2017, closing a stake of 107 shares — an estimated $8K sold.

M&R Capital Management first reported a position in TROW in Q3 2016 and held it in 2 quarters. The position peaked at $8K in Q4 2016. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

  • M&R Capital Management reported no remaining T. Rowe Price position as of Q1 2017 after selling out during the quarter.
  • M&R Capital Management sold 107 T. Rowe Price shares in Q1 2017, an estimated $8K.
  • M&R Capital Management first reported a position in T. Rowe Price in Q3 2016 and held it in 2 quarters.
  • M&R Capital Management's T. Rowe Price position peaked at $8K in Q4 2016.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on M&R Capital Management's 13F filing for Q1 2017, filed 15 May 2017.