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

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State Street
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JP Morgan Chase
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fayez Sarofim & Co
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SAM
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return