Midas Management’s T. Rowe Price TROW Stock Holding History

Midas 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 Q2	$3.42M	Hold	31,200	–	–	1.48%	17
2019 Q1	$3.12M	Hold	31,200	–	–	1.33%	17
2018 Q4	$2.88M	Buy	+31,200	New	+$3.03M	1.38%	13
2018 Q2	–	Sell	-36,500	Closed	-$3.94M	–	123
2018 Q1	$3.94M	Hold	36,500	–	–	1.85%	2
2017 Q4	$3.83M	Hold	36,500	–	–	1.52%	3
2017 Q3	$3.31M	Hold	36,500	–	–	1.74%	5
2017 Q2	$2.71M	Hold	36,500	–	–	1.44%	13
2017 Q1	$2.49M	Hold	36,500	–	–	1.31%	21
2016 Q4	$2.75M	Buy	36,500 +19,000	+109%	+$1.35M	1.29%	5
2016 Q3	$1.16M	Hold	17,500	–	–	0.71%	67
2016 Q2	$1.28M	Hold	17,500	–	–	0.72%	57
2016 Q1	$1.29M	Hold	17,500	–	–	0.67%	61
2015 Q4	$1.25M	Buy	+17,500	New	+$1.28M	0.74%	68

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Midas Management's TROW Position: Q2 2019 in Review

Midas Management held its T. Rowe Price (TROW) position steady in Q2 2019 at 31,200 shares worth $3.42M. The position accounts for 1.48% of the portfolio, ranked #17.

Midas Management first reported a position in TROW in Q4 2015 and has held it in 13 quarters since. The position peaked at $3.94M in Q1 2018. 844 funds tracked by Wall St. Rank hold TROW as of Q2 2019.

Midas Management held 31,200 shares of T. Rowe Price worth $3.42M as of Q2 2019.
Midas Management left its T. Rowe Price share count unchanged in Q2 2019.
T. Rowe Price made up 1.48% of Midas Management's portfolio in Q2 2019, its #17 holding.
Midas Management first reported a position in T. Rowe Price in Q4 2015 and has held it in 13 quarters since.
Midas Management's T. Rowe Price position peaked at $3.94M in Q1 2018.
844 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2019.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.