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

Meadow Creek 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
2019 Q3	$581K	Sell	5,082 -3,806	-43%	-$424K	0.01%	654
2019 Q2	$975K	Sell	8,888 -22	-0.2%	-$2.31K	0.02%	493
2019 Q1	$892K	Sell	8,910 -35,684	-80%	-$3.44M	0.02%	495
2018 Q4	$4.12M	Sell	44,594 -36,586	-45%	-$3.55M	0.1%	205
2018 Q3	$8.86M	Buy	81,180 +5,764	+8%	+$667K	0.17%	121
2018 Q2	$8.76M	Buy	75,416 +26,554	+54%	+$3.09M	0.18%	111
2018 Q1	$5.28M	Buy	48,862 +43,428	+799%	+$4.84M	0.11%	181
2017 Q4	$570K	Buy	5,434 +66	+1%	+$6.44K	0.01%	617
2017 Q3	$487K	Sell	5,368 -748	-12%	-$61.9K	0.01%	613
2017 Q2	$454K	Buy	6,116 +396	+7%	+$28.3K	0.01%	622
2017 Q1	$390K	Buy	5,720 +968	+20%	+$68.6K	0.01%	606
2016 Q4	$358K	Buy	+4,752	New	+$337K	0.01%	596

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Meadow Creek Investment Management's TROW Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its T. Rowe Price (TROW) stake by 43% in Q3 2019, selling an estimated $424K and leaving 5,082 shares worth $581K. The position accounts for 0.01% of the portfolio, ranked #654.

Meadow Creek Investment Management first reported a position in TROW in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.86M in Q3 2018. 862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

Meadow Creek Investment Management held 5,082 shares of T. Rowe Price worth $581K as of Q3 2019.
Meadow Creek Investment Management sold 3,806 T. Rowe Price shares in Q3 2019, an estimated $424K.
T. Rowe Price made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #654 holding.
Meadow Creek Investment Management first reported a position in T. Rowe Price in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's T. Rowe Price position peaked at $8.86M in Q3 2018.
862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.