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Northern Capital Management (Wisconsin)’s T. Rowe Price TROW Stock Holding History

Northern Capital Management (Wisconsin)’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
2015
Q3 		– Sell
-3,810
Closed -$296K – 162
2015
Q2 		$296K Buy
+3,810
New +$308K 0.14% 119

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Northern Capital Management (Wisconsin)'s TROW Position: Q3 2015 in Review

Northern Capital Management (Wisconsin) sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 3,810 shares — an estimated $296K sold.

Northern Capital Management (Wisconsin) first reported a position in TROW in Q2 2015 and held it in 1 quarter. The position peaked at $296K in Q2 2015. 692 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

  • Northern Capital Management (Wisconsin) reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 3,810 T. Rowe Price shares in Q3 2015, an estimated $296K.
  • Northern Capital Management (Wisconsin) first reported a position in T. Rowe Price in Q2 2015 and held it in 1 quarter.
  • Northern Capital Management (Wisconsin)'s T. Rowe Price position peaked at $296K in Q2 2015.
  • 692 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2015, filed 6 Nov 2015.