MAA
TROW icon

Managed Account Advisors’s T. Rowe Price TROW Stock Holding History

Managed Account Advisors’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
2015
Q2 		$89.7M Buy
1,154,408
+551,863
+92% +$44.5M 0.07% 287
2015
Q1 		$48.8M Sell
602,545
-97,852
-14% -$8.06M 0.04% 415
2014
Q4 		$60.1M Sell
700,397
-167,244
-19% -$13.6M 0.06% 358
2014
Q3 		$68M Buy
867,641
+189,400
+28% +$15.2M 0.08% 309
2014
Q2 		$57.3M Buy
678,241
+101,245
+18% +$8.26M 0.07% 337
2014
Q1 		$47.5M Buy
576,996
+45,170
+8% +$3.66M 0.06% 349
2013
Q4 		$44.6M Sell
531,826
-150,268
-22% -$11.8M 0.06% 353
2013
Q3 		$49.1M Sell
682,094
-69,075
-9% -$5.11M 0.07% 309
2013
Q2 		$55M Buy
+751,169
New +$56.1M 0.08% 271

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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return