Mawer Investment Management
TROW icon

Mawer Investment Management’s T. Rowe Price TROW Stock Holding History

Mawer Investment 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
Q1 		– Sell
-23,625
Closed -$2.48M – 117
2017
Q4 		$2.48M Sell
23,625
-36,060
-60% -$3.52M 0.02% 109
2017
Q3 		$5.41M Sell
59,685
-16,490
-22% -$1.36M 0.05% 100
2017
Q2 		$5.65M Sell
76,175
-70
-0.1% -$5.01K 0.05% 100
2017
Q1 		$5.2M Buy
76,245
+610
+0.8% +$43.3K 0.05% 101
2016
Q4 		$5.69M Sell
75,635
-79,600
-51% -$5.64M 0.06% 92
2016
Q3 		$10.3M Sell
155,235
-65,580
-30% -$4.57M 0.11% 90
2016
Q2 		$16.1M Sell
220,815
-52,205
-19% -$3.89M 0.23% 59
2016
Q1 		$20.1M Sell
273,020
-440
-0.2% -$30.6K 0.23% 77
2015
Q4 		$19.6M Sell
273,460
-100
-0% -$7.34K 0.25% 82
2015
Q3 		$19M Buy
273,560
+570
+0.2% +$42.2K 0.26% 77
2015
Q2 		$21.2M Buy
272,990
+24,123
+10% +$1.95M 0.27% 77
2015
Q1 		$20.2M Buy
248,867
+39,990
+19% +$3.29M 0.26% 80
2014
Q4 		$17.9M Sell
208,877
-530
-0.3% -$43.2K 0.23% 78
2014
Q3 		$16.4M Sell
209,407
-3,000
-1% -$241K 0.22% 78
2014
Q2 		$17.9M Buy
212,407
+2,875
+1% +$235K 0.24% 75
2014
Q1 		$17.3M Buy
209,532
+1,552
+0.7% +$126K 0.25% 79
2013
Q4 		$17.4M Sell
207,980
-25,191
-11% -$1.97M 0.25% 79
2013
Q3 		$16.8M Sell
233,171
-99,411
-30% -$7.36M 0.27% 79
2013
Q2 		$24.4M Buy
+332,582
New +$24.8M 0.91% 42

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 $3.37T 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mawer Investment Management's TROW Position: Q1 2018 in Review

Mawer Investment Management sold out of T. Rowe Price (TROW) in Q1 2018, closing a stake of 23,625 shares — an estimated $2.48M sold.

Mawer Investment Management first reported a position in TROW in Q2 2013 and held it in 19 quarters. The position peaked at $24.4M in Q2 2013. 862 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

  • Mawer Investment Management reported no remaining T. Rowe Price position as of Q1 2018 after selling out during the quarter.
  • Mawer Investment Management sold 23,625 T. Rowe Price shares in Q1 2018, an estimated $2.48M.
  • Mawer Investment Management first reported a position in T. Rowe Price in Q2 2013 and held it in 19 quarters.
  • Mawer Investment Management's T. Rowe Price position peaked at $24.4M in Q2 2013.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on Mawer Investment Management's 13F filing for Q1 2018, filed 7 May 2018.