Northwestern Mutual Investment Services’s T. Rowe Price TROW Stock Holding History

Northwestern Mutual Investment Services’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 Q4	–	Sell	-34	Closed	-$2K	–	345
2015 Q3	$2K	Buy	+34	New	+$2.52K	﹤0.01%	191

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Investment Services's TROW Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of T. Rowe Price (TROW) in Q4 2015, closing a stake of 34 shares — an estimated $2K sold.

Northwestern Mutual Investment Services first reported a position in TROW in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 717 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

Northwestern Mutual Investment Services reported no remaining T. Rowe Price position as of Q4 2015 after selling out during the quarter.
Northwestern Mutual Investment Services sold 34 T. Rowe Price shares in Q4 2015, an estimated $2K.
Northwestern Mutual Investment Services first reported a position in T. Rowe Price in Q3 2015 and held it in 1 quarter.
Northwestern Mutual Investment Services's T. Rowe Price position peaked at $2K in Q3 2015.
717 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.