MCM
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Murphy Capital Management’s T. Rowe Price TROW Stock Holding History

Murphy Capital 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
2015
Q3 		– Sell
-3,400
Closed -$264K – 319
2015
Q2 		$264K Sell
3,400
-1,040
-23% -$83.9K 0.04% 270
2015
Q1 		$359K Buy
4,440
+200
+5% +$16.5K 0.05% 244
2014
Q4 		$364K Buy
+4,240
New +$346K 0.06% 249

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 $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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Murphy Capital Management's TROW Position: Q3 2015 in Review

Murphy Capital Management sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 3,400 shares — an estimated $264K sold.

Murphy Capital Management first reported a position in TROW in Q4 2014 and held it in 3 quarters. The position peaked at $364K in Q4 2014. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

  • Murphy Capital Management reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
  • Murphy Capital Management sold 3,400 T. Rowe Price shares in Q3 2015, an estimated $264K.
  • Murphy Capital Management first reported a position in T. Rowe Price in Q4 2014 and held it in 3 quarters.
  • Murphy Capital Management's T. Rowe Price position peaked at $364K in Q4 2014.
  • 693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Murphy Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.