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Nationwide Fund Advisors’s T. Rowe Price TROW Stock Holding History

Nationwide Fund Advisors’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
-102,534
Closed -$9.29M – 1925
2017
Q3 		$9.29M Sell
102,534
-39,458
-28% -$3.26M 0.04% 695
2017
Q2 		$10.5M Buy
141,992
+25,566
+22% +$1.83M 0.04% 622
2017
Q1 		$7.93M Buy
116,426
+4,867
+4% +$345K 0.03% 773
2016
Q4 		$8.4M Sell
111,559
-1,949
-2% -$138K 0.03% 731
2016
Q3 		$7.55M Buy
113,508
+2,529
+2% +$176K 0.03% 767
2016
Q2 		$8.1M Sell
110,979
-2,712
-2% -$202K 0.04% 686
2016
Q1 		$8.35M Sell
113,691
-1,240
-1% -$86.1K 0.04% 668
2015
Q4 		$8.22M Buy
114,931
+12,848
+13% +$943K 0.04% 675
2015
Q3 		$7.09M Buy
102,083
+2,822
+3% +$209K 0.03% 720
2015
Q2 		$7.72M Sell
99,261
-2,232
-2% -$180K 0.03% 724
2015
Q1 		$8.22M Buy
101,493
+47
+0% +$3.87K 0.03% 724
2014
Q4 		$8.71M Buy
101,446
+646
+0.6% +$52.7K 0.04% 638
2014
Q3 		$7.9M Buy
100,800
+18,029
+22% +$1.45M 0.03% 686
2014
Q2 		$6.99M Sell
82,771
-5,867
-7% -$479K 0.03% 788
2014
Q1 		$7.3M Sell
88,638
-185,685
-68% -$15M 0.03% 686
2013
Q4 		$23M Sell
274,323
-6,974
-2% -$546K 0.1% 240
2013
Q3 		$20.2M Sell
281,297
-20,380
-7% -$1.51M 0.09% 260
2013
Q2 		$22.1M Buy
+301,677
New +$22.5M 0.12% 178

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Nationwide Fund Advisors's TROW Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of T. Rowe Price (TROW) in Q4 2017, closing a stake of 102,534 shares — an estimated $9.29M sold.

Nationwide Fund Advisors first reported a position in TROW in Q2 2013 and held it in 18 quarters. The position peaked at $23M in Q4 2013. 851 funds tracked by Wall St. Rank hold TROW as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining T. Rowe Price position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 102,534 T. Rowe Price shares in Q4 2017, an estimated $9.29M.
  • Nationwide Fund Advisors first reported a position in T. Rowe Price in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's T. Rowe Price position peaked at $23M in Q4 2013.
  • 851 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.