McAdam LLC’s T. Rowe Price TROW Stock Holding History

McAdam LLC’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 Q4	–	Sell	-224	Closed	-$25K	–	550
2018 Q3	$25K	Hold	224	–	–	0.01%	231
2018 Q2	$26K	Hold	224	–	–	0.01%	211
2018 Q1	$24K	Buy	+224	New	+$24.9K	0.01%	216

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McAdam LLC's TROW Position: Q4 2018 in Review

McAdam LLC sold out of T. Rowe Price (TROW) in Q4 2018, closing a stake of 224 shares — an estimated $25K sold.

McAdam LLC first reported a position in TROW in Q1 2018 and held it in 3 quarters. The position peaked at $26K in Q2 2018. 840 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

McAdam LLC reported no remaining T. Rowe Price position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 224 T. Rowe Price shares in Q4 2018, an estimated $25K.
McAdam LLC first reported a position in T. Rowe Price in Q1 2018 and held it in 3 quarters.
McAdam LLC's T. Rowe Price position peaked at $26K in Q2 2018.
840 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.