MYCIO Wealth Partners’s T. Rowe Price TROW Stock Holding History

MYCIO Wealth Partners’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
2020 Q1	–	Sell	-2,403	Closed	-$293K	–	352
2019 Q4	$293K	Buy	2,403 +403	+20%	+$47.6K	0.02%	276
2019 Q3	$229K	Hold	2,000	–	–	0.02%	279
2019 Q2	$219K	Hold	2,000	–	–	0.02%	289
2019 Q1	$200K	Buy	+2,000	New	+$193K	0.02%	273
2018 Q4	–	Sell	-2,000	Closed	-$218K	–	306
2018 Q3	$218K	Hold	2,000	–	–	0.02%	260
2018 Q2	$232K	Hold	2,000	–	–	0.02%	246
2018 Q1	$216K	Hold	2,000	–	–	0.02%	223
2017 Q4	$210K	Buy	+2,000	New	+$195K	0.02%	229
2017 Q2	–	Sell	-3,033	Closed	-$207K	–	256
2017 Q1	$207K	Buy	+3,033	New	+$215K	0.03%	228
2016 Q4	–	Sell	-70	Closed	-$5K	–	614
2016 Q3	$5K	Buy	+70	New	+$4.88K	﹤0.01%	668

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

MYCIO Wealth Partners's TROW Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of T. Rowe Price (TROW) in Q1 2020, closing a stake of 2,403 shares — an estimated $293K sold.

MYCIO Wealth Partners first reported a position in TROW in Q3 2016 and held it in 10 quarters. The position peaked at $293K in Q4 2019. 860 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

MYCIO Wealth Partners reported no remaining T. Rowe Price position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 2,403 T. Rowe Price shares in Q1 2020, an estimated $293K.
MYCIO Wealth Partners first reported a position in T. Rowe Price in Q3 2016 and held it in 10 quarters.
MYCIO Wealth Partners's T. Rowe Price position peaked at $293K in Q4 2019.
860 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.