Ninety One (UK)
TROW icon

Ninety One (UK)’s T. Rowe Price TROW Stock Holding History

Ninety One (UK)’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
Q2 		– Sell
-65,363
Closed -$4.45M – 342
2017
Q1 		$4.45M Buy
65,363
+93
+0.1% +$6.59K 0.02% 227
2016
Q4 		$4.91M Buy
65,270
+13,407
+26% +$950K 0.03% 214
2016
Q3 		$3.45M Buy
+51,863
New +$3.61M 0.02% 231
2016
Q1 		– Sell
-23,851
Closed -$1.71M – 335
2015
Q4 		$1.71M Buy
23,851
+354
+2% +$26K 0.01% 258
2015
Q3 		$1.63M Buy
+23,497
New +$1.74M 0.01% 243

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ninety One (UK)'s TROW Position: Q2 2017 in Review

Ninety One (UK) sold out of T. Rowe Price (TROW) in Q2 2017, closing a stake of 65,363 shares — an estimated $4.45M sold.

Ninety One (UK) first reported a position in TROW in Q3 2015 and held it in 5 quarters. The position peaked at $4.91M in Q4 2016. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

  • Ninety One (UK) reported no remaining T. Rowe Price position as of Q2 2017 after selling out during the quarter.
  • Ninety One (UK) sold 65,363 T. Rowe Price shares in Q2 2017, an estimated $4.45M.
  • Ninety One (UK) first reported a position in T. Rowe Price in Q3 2015 and held it in 5 quarters.
  • Ninety One (UK)'s T. Rowe Price position peaked at $4.91M in Q4 2016.
  • 753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Ninety One (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.