MIM
TROW icon

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

Midwest 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
2017
Q3 		$3.52M Sell
38,880
-945
-2% -$78.2K 2.9% 10
2017
Q2 		$2.96M Sell
39,825
-150
-0.4% -$10.7K 2.49% 14
2017
Q1 		$2.72M Sell
39,975
-1,040
-3% -$73.7K 2.32% 16
2016
Q4 		$3.09M Buy
41,015
+8,050
+24% +$570K 2.65% 15
2016
Q3 		$2.19M Sell
32,965
-595
-2% -$41.5K 1.9% 24
2016
Q2 		$2.45M Buy
33,560
+1,625
+5% +$121K 2% 25
2016
Q1 		$2.35M Buy
31,935
+405
+1% +$28.1K 1.89% 26
2015
Q4 		$2.25M Sell
31,530
-200
-0.6% -$14.7K 1.92% 22
2015
Q3 		$2.21M Sell
31,730
-80
-0.3% -$5.93K 1.88% 26
2015
Q2 		$2.47M Sell
31,810
-370
-1% -$29.9K 1.9% 26
2015
Q1 		$2.6M Sell
32,180
-467
-1% -$38.5K 1.98% 24
2014
Q4 		$2.8M Sell
32,647
-390
-1% -$31.8K 2.04% 23
2014
Q3 		$2.59M Sell
33,037
-198
-0.6% -$15.9K 1.93% 26
2014
Q2 		$2.81M Sell
33,235
-240
-0.7% -$19.6K 2.05% 23
2014
Q1 		$2.76M Buy
33,475
+60
+0.2% +$4.86K 2.06% 23
2013
Q4 		$2.8M Sell
33,415
-730
-2% -$57.1K 2.09% 15
2013
Q3 		$2.46M Buy
34,145
+560
+2% +$41.5K 2.06% 18
2013
Q2 		$2.46M Buy
+33,585
New +$2.51M 2.5% 15

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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Midwest Investment Management's TROW Position: Q3 2017 in Review

Midwest Investment Management reduced its T. Rowe Price (TROW) stake by 2.4% in Q3 2017, selling an estimated $78.2K and leaving 38,880 shares worth $3.52M. The position accounts for 2.9% of the portfolio, ranked #10.

Midwest Investment Management first reported a position in TROW in Q2 2013 and has held it in 18 quarters since. 766 funds tracked by Wall St. Rank hold TROW as of Q3 2017.

  • Midwest Investment Management held 38,880 shares of T. Rowe Price worth $3.52M as of Q3 2017.
  • Midwest Investment Management sold 945 T. Rowe Price shares in Q3 2017, an estimated $78.2K.
  • T. Rowe Price made up 2.9% of Midwest Investment Management's portfolio in Q3 2017, its #10 holding.
  • Midwest Investment Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 18 quarters since.
  • 766 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2017.

Based on Midwest Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.