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Nikko Asset Management Americas’s T. Rowe Price TROW Stock Holding History

Nikko Asset Management Americas’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
2018
Q2 		– Sell
-20,218
Closed -$2.18M – 161
2018
Q1 		$2.18M Sell
20,218
-21,582
-52% -$2.4M 0.08% 128
2017
Q4 		$3.79M Hold
41,800
– – 0.1% 129
2017
Q3 		$3.79M Buy
41,800
+4,100
+11% +$339K 0.19% 114
2017
Q2 		$2.8M Buy
37,700
+35,900
+1,994% +$2.57M 0.17% 120
2017
Q1 		$123K Sell
1,800
-1,400
-44% -$99.3K 0.01% 248
2016
Q4 		$241K Buy
+3,200
New +$227K 0.02% 228

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nikko Asset Management Americas's TROW Position: Q2 2018 in Review

Nikko Asset Management Americas sold out of T. Rowe Price (TROW) in Q2 2018, closing a stake of 20,218 shares — an estimated $2.18M sold.

Nikko Asset Management Americas first reported a position in TROW in Q4 2016 and held it in 6 quarters. The position peaked at $3.79M in Q4 2017. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

  • Nikko Asset Management Americas reported no remaining T. Rowe Price position as of Q2 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 20,218 T. Rowe Price shares in Q2 2018, an estimated $2.18M.
  • Nikko Asset Management Americas first reported a position in T. Rowe Price in Q4 2016 and held it in 6 quarters.
  • Nikko Asset Management Americas's T. Rowe Price position peaked at $3.79M in Q4 2017.
  • 876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on Nikko Asset Management Americas's 13F filing for Q2 2018, filed 20 Jul 2018.