Madison Investment Holdings
TROW icon

Madison Investment Holdings’s T. Rowe Price TROW Stock Holding History

Madison Investment Holdings’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
Q4 		– Sell
-55,228
Closed -$5.01M – 266
2017
Q3 		$5.01M Sell
55,228
-60,077
-52% -$4.97M 0.09% 175
2017
Q2 		$8.56M Sell
115,305
-68,400
-37% -$4.89M 0.16% 148
2017
Q1 		$12.5M Buy
183,705
+25
+0% +$1.77K 0.23% 128
2016
Q4 		$13.8M Sell
183,680
-4,450
-2% -$315K 0.27% 117
2016
Q3 		$12.5M Buy
188,130
+7,700
+4% +$537K 0.25% 117
2016
Q2 		$13.2M Buy
180,430
+4,000
+2% +$298K 0.27% 115
2016
Q1 		$13M Sell
176,430
-35,355
-17% -$2.45M 0.27% 109
2015
Q4 		$15.1M Sell
211,785
-1,200
-0.6% -$88.1K 0.33% 109
2015
Q3 		$14.8M Buy
212,985
+6,550
+3% +$485K 0.32% 111
2015
Q2 		$16M Sell
206,435
-46,580
-18% -$3.76M 0.33% 108
2015
Q1 		$20.5M Buy
253,015
+5,305
+2% +$437K 0.4% 96
2014
Q4 		$21.3M Buy
247,710
+105
+0% +$8.56K 0.46% 92
2014
Q3 		$19.4M Buy
247,605
+134,730
+119% +$10.8M 0.43% 90
2014
Q2 		$9.53M Sell
112,875
-25
-0% -$2.04K 0.2% 124
2014
Q1 		$9.3M Sell
112,900
-97,225
-46% -$7.88M 0.18% 126
2013
Q4 		$17.6M Buy
210,125
+43,745
+26% +$3.42M 0.34% 108
2013
Q3 		$12M Buy
166,380
+21,050
+14% +$1.56M 0.25% 118
2013
Q2 		$10.6M Buy
+145,330
New +$10.9M 0.23% 112

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Madison Investment Holdings's TROW Position: Q4 2017 in Review

Madison Investment Holdings sold out of T. Rowe Price (TROW) in Q4 2017, closing a stake of 55,228 shares — an estimated $5.01M sold.

Madison Investment Holdings first reported a position in TROW in Q2 2013 and held it in 18 quarters. The position peaked at $21.3M in Q4 2014. 851 funds tracked by Wall St. Rank hold TROW as of Q4 2017.

  • Madison Investment Holdings reported no remaining T. Rowe Price position as of Q4 2017 after selling out during the quarter.
  • Madison Investment Holdings sold 55,228 T. Rowe Price shares in Q4 2017, an estimated $5.01M.
  • Madison Investment Holdings first reported a position in T. Rowe Price in Q2 2013 and held it in 18 quarters.
  • Madison Investment Holdings's T. Rowe Price position peaked at $21.3M in Q4 2014.
  • 851 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2017.

Based on Madison Investment Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.