NC
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Nicholas Company’s T. Rowe Price TROW Stock Holding History

Nicholas Company’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
Q3 		– Sell
-18,000
Closed -$1.33M – 221
2017
Q2 		$1.33M Hold
18,000
– – 0.03% 205
2017
Q1 		$1.23M Sell
18,000
-135,805
-88% -$9.63M 0.03% 196
2016
Q4 		$11.6M Buy
153,805
+3,880
+3% +$275K 0.26% 78
2016
Q3 		$9.97M Sell
149,925
-210
-0.1% -$14.6K 0.22% 82
2016
Q2 		$11M Buy
150,135
+100
+0.1% +$7.45K 0.22% 74
2016
Q1 		$11M Buy
150,035
+23,240
+18% +$1.61M 0.22% 75
2015
Q4 		$9.06M Buy
126,795
+21,800
+21% +$1.6M 0.17% 85
2015
Q3 		$7.3M Sell
104,995
-100
-0.1% -$7.41K 0.14% 101
2015
Q2 		$8.17M Buy
105,095
+200
+0.2% +$16.1K 0.14% 110
2015
Q1 		$8.49M Hold
104,895
– – 0.16% 105
2014
Q4 		$9.01M Buy
104,895
+2,300
+2% +$187K 0.18% 101
2014
Q3 		$8.04M Buy
102,595
+5,000
+5% +$401K 0.19% 103
2014
Q2 		$8.24M Hold
97,595
– – 0.2% 101
2014
Q1 		$8.04M Sell
97,595
-1,000
-1% -$81K 0.19% 103
2013
Q4 		$8.26M Sell
98,595
-1,000
-1% -$78.3K 0.2% 101
2013
Q3 		$7.16M Sell
99,595
-100
-0.1% -$7.4K 0.19% 109
2013
Q2 		$7.29M Buy
+99,695
New +$7.44M 0.22% 98

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 $3.38T AUM 44.17% 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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicholas Company's TROW Position: Q3 2017 in Review

Nicholas Company sold out of T. Rowe Price (TROW) in Q3 2017, closing a stake of 18,000 shares — an estimated $1.33M sold.

Nicholas Company first reported a position in TROW in Q2 2013 and held it in 17 quarters. The position peaked at $11.6M in Q4 2016. 766 funds tracked by Wall St. Rank hold TROW as of Q3 2017.

  • Nicholas Company reported no remaining T. Rowe Price position as of Q3 2017 after selling out during the quarter.
  • Nicholas Company sold 18,000 T. Rowe Price shares in Q3 2017, an estimated $1.33M.
  • Nicholas Company first reported a position in T. Rowe Price in Q2 2013 and held it in 17 quarters.
  • Nicholas Company's T. Rowe Price position peaked at $11.6M in Q4 2016.
  • 766 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2017.

Based on Nicholas Company's 13F filing for Q3 2017, filed 14 Nov 2017.