OI
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Oakbrook Investments’s T. Rowe Price TROW Stock Holding History

Oakbrook Investments’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
-3,400
Closed -$232K – 580
2017
Q1 		$232K Sell
3,400
-400
-11% -$28.4K 0.02% 479
2016
Q4 		$286K Sell
3,800
-300
-7% -$21.3K 0.02% 476
2016
Q3 		$273K Buy
+4,100
New +$286K 0.02% 468
2014
Q4 		– Sell
-20,850
Closed -$1.64M – 589
2014
Q3 		$1.64M Buy
+20,850
New +$1.67M 0.09% 210

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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

Oakbrook Investments's TROW Position: Q2 2017 in Review

Oakbrook Investments sold out of T. Rowe Price (TROW) in Q2 2017, closing a stake of 3,400 shares — an estimated $232K sold.

Oakbrook Investments first reported a position in TROW in Q3 2014 and held it in 4 quarters. The position peaked at $1.64M in Q3 2014. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

  • Oakbrook Investments reported no remaining T. Rowe Price position as of Q2 2017 after selling out during the quarter.
  • Oakbrook Investments sold 3,400 T. Rowe Price shares in Q2 2017, an estimated $232K.
  • Oakbrook Investments first reported a position in T. Rowe Price in Q3 2014 and held it in 4 quarters.
  • Oakbrook Investments's T. Rowe Price position peaked at $1.64M in Q3 2014.
  • 753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Oakbrook Investments's 13F filing for Q2 2017, filed 20 Jul 2017.