MFS
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MSI Financial Services’s T. Rowe Price TROW Stock Holding History

MSI Financial Services’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
2016
Q4 		$252K Buy
3,347
+1,378
+70% +$97.6K 0.01% 983
2016
Q3 		$131K Sell
1,969
-169
-8% -$11.8K ﹤0.01% 1276
2016
Q2 		$156K Buy
2,138
+455
+27% +$33.9K 0.01% 1153
2016
Q1 		$124K Sell
1,683
-361
-18% -$25.1K 0.01% 1231
2015
Q4 		$146K Buy
2,044
+1,172
+134% +$86K 0.01% 1091
2015
Q3 		$61K Buy
872
+225
+35% +$16.7K ﹤0.01% 1128
2015
Q2 		$50K Buy
647
+6
+0.9% +$484 ﹤0.01% 1307
2015
Q1 		$52K Sell
641
-6
-0.9% -$494 ﹤0.01% 1308
2014
Q4 		$56K Sell
647
-122
-16% -$9.94K 0.01% 1042
2014
Q3 		$60K Buy
769
+548
+248% +$44K 0.01% 1031
2014
Q2 		$19K Buy
221
+24
+12% +$1.96K ﹤0.01% 1515
2014
Q1 		$16K Sell
197
-144
-42% -$11.7K ﹤0.01% 1536
2013
Q4 		$29K Sell
341
-153
-31% -$12K ﹤0.01% 1231
2013
Q3 		$36K Sell
494
-194
-28% -$14.4K 0.01% 985
2013
Q2 		$50K Buy
+688
New +$51.4K 0.01% 893

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's TROW Position: Q4 2016 in Review

MSI Financial Services increased its T. Rowe Price (TROW) stake by 70% in Q4 2016, buying an estimated $97.6K and bringing the position to 3,347 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #983.

MSI Financial Services first reported a position in TROW in Q2 2013 and has held it in 15 quarters since. 782 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

  • MSI Financial Services held 3,347 shares of T. Rowe Price worth $252K as of Q4 2016.
  • MSI Financial Services bought 1,378 T. Rowe Price shares in Q4 2016, an estimated $97.6K.
  • T. Rowe Price made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #983 holding.
  • MSI Financial Services first reported a position in T. Rowe Price in Q2 2013 and has held it in 15 quarters since.
  • 782 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.