Nuveen Fund Advisors
TROW icon

Nuveen Fund Advisors’s T. Rowe Price TROW Stock Holding History

Nuveen Fund Advisors’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
Q1 		– Sell
-3,358
Closed -$253K – 467
2016
Q4 		$253K Sell
3,358
-2,420
-42% -$171K 0.04% 387
2016
Q3 		$384K Sell
5,778
-772
-12% -$53.8K 0.05% 331
2016
Q2 		$478K Buy
+6,550
New +$488K 0.07% 277

Other funds holding TROW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Fund Advisors's TROW Position: Q1 2017 in Review

Nuveen Fund Advisors sold out of T. Rowe Price (TROW) in Q1 2017, closing a stake of 3,358 shares — an estimated $253K sold.

Nuveen Fund Advisors first reported a position in TROW in Q2 2016 and held it in 3 quarters. The position peaked at $478K in Q2 2016. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

  • Nuveen Fund Advisors reported no remaining T. Rowe Price position as of Q1 2017 after selling out during the quarter.
  • Nuveen Fund Advisors sold 3,358 T. Rowe Price shares in Q1 2017, an estimated $253K.
  • Nuveen Fund Advisors first reported a position in T. Rowe Price in Q2 2016 and held it in 3 quarters.
  • Nuveen Fund Advisors's T. Rowe Price position peaked at $478K in Q2 2016.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on Nuveen Fund Advisors's 13F filing for Q1 2017, filed 15 May 2017.