MBA
TROW icon

McQueen Ball & Associates’s T. Rowe Price TROW Stock Holding History

McQueen Ball & Associates’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
-3,261
Closed -$245K – 107
2016
Q4 		$245K Buy
3,261
+23
+0.7% +$1.63K 0.16% 91
2016
Q3 		$215K Buy
3,238
+26
+0.8% +$1.81K 0.15% 98
2016
Q2 		$234K Buy
3,212
+24
+0.8% +$1.79K 0.17% 91
2016
Q1 		$234K Buy
3,188
+23
+0.7% +$1.6K 0.17% 89
2015
Q4 		$226K Buy
+3,165
New +$232K 0.2% 81

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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

McQueen Ball & Associates's TROW Position: Q1 2017 in Review

McQueen Ball & Associates sold out of T. Rowe Price (TROW) in Q1 2017, closing a stake of 3,261 shares — an estimated $245K sold.

McQueen Ball & Associates first reported a position in TROW in Q4 2015 and held it in 5 quarters. The position peaked at $245K in Q4 2016. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

  • McQueen Ball & Associates reported no remaining T. Rowe Price position as of Q1 2017 after selling out during the quarter.
  • McQueen Ball & Associates sold 3,261 T. Rowe Price shares in Q1 2017, an estimated $245K.
  • McQueen Ball & Associates first reported a position in T. Rowe Price in Q4 2015 and held it in 5 quarters.
  • McQueen Ball & Associates's T. Rowe Price position peaked at $245K in Q4 2016.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on McQueen Ball & Associates's 13F filing for Q1 2017, filed 4 Apr 2017.