NPC
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National Planning Corporation’s T. Rowe Price TROW Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-5,575
Closed -$505K – 554
2017
Q3 		$505K Buy
5,575
+2,797
+101% +$231K 0.04% 364
2017
Q2 		$209K Buy
+2,778
New +$199K 0.02% 665
2015
Q2 		– Sell
-2,466
Closed -$201K – 678
2015
Q1 		$201K Buy
2,466
+18
+0.7% +$1.48K 0.02% 591
2014
Q4 		$204K Buy
+2,448
New +$200K 0.01% 661

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

National Planning Corporation's TROW Position: Q4 2017 in Review

National Planning Corporation sold out of T. Rowe Price (TROW) in Q4 2017, closing a stake of 5,575 shares — an estimated $505K sold.

National Planning Corporation first reported a position in TROW in Q4 2014 and held it in 4 quarters. The position peaked at $505K in Q3 2017. 851 funds tracked by Wall St. Rank hold TROW as of Q4 2017.

  • National Planning Corporation reported no remaining T. Rowe Price position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 5,575 T. Rowe Price shares in Q4 2017, an estimated $505K.
  • National Planning Corporation first reported a position in T. Rowe Price in Q4 2014 and held it in 4 quarters.
  • National Planning Corporation's T. Rowe Price position peaked at $505K in Q3 2017.
  • 851 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.