Nine Masts Capital’s T. Rowe Price TROW Stock Holding History

Nine Masts Capital’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	-10,248	Closed	-$1.11M	–	376
2018 Q1	$1.11M	Buy	+10,248	New	+$1.14M	0.17%	61

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Masts Capital's TROW Position: Q2 2018 in Review

Nine Masts Capital sold out of T. Rowe Price (TROW) in Q2 2018, closing a stake of 10,248 shares — an estimated $1.11M sold.

Nine Masts Capital first reported a position in TROW in Q1 2018 and held it in 1 quarter. The position peaked at $1.11M in Q1 2018. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

Nine Masts Capital reported no remaining T. Rowe Price position as of Q2 2018 after selling out during the quarter.
Nine Masts Capital sold 10,248 T. Rowe Price shares in Q2 2018, an estimated $1.11M.
Nine Masts Capital first reported a position in T. Rowe Price in Q1 2018 and held it in 1 quarter.
Nine Masts Capital's T. Rowe Price position peaked at $1.11M in Q1 2018.
876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on Nine Masts Capital's 13F filing for Q2 2018, filed 13 Aug 2018.