Old Mutual Customised Solutions’s T. Rowe Price TROW Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.96M	Hold	16,900	–	–	0.2%	125
2018 Q1	$1.82M	Buy	16,900 +1,500	+10%	+$167K	0.19%	131
2017 Q4	$1.62M	Buy	15,400 +4,500	+41%	+$439K	0.17%	151
2017 Q3	$988K	Buy	10,900 +1,400	+15%	+$116K	0.13%	184
2017 Q2	$705K	Hold	9,500	–	–	0.1%	240
2017 Q1	$647K	Hold	9,500	–	–	0.1%	250
2016 Q4	$715K	Buy	9,500 +3,300	+53%	+$234K	0.13%	198
2016 Q3	$412K	Buy	6,200 +1,500	+32%	+$105K	0.12%	197
2016 Q2	$343K	Sell	4,700 -900	-16%	-$67K	0.09%	284
2016 Q1	$411K	Hold	5,600	–	–	0.11%	241
2015 Q4	$400K	Buy	5,600 +1,000	+22%	+$73.4K	0.1%	243
2015 Q3	$320K	Hold	4,600	–	–	0.09%	283
2015 Q2	$358K	Hold	4,600	–	–	0.08%	298
2015 Q1	$373K	Buy	4,600 +2,800	+156%	+$231K	0.09%	269
2014 Q4	$155K	Buy	1,800 +400	+29%	+$32.6K	0.04%	475
2014 Q3	$110K	Sell	1,400 -1,000	-42%	-$80.2K	0.03%	550
2014 Q2	$203K	Hold	2,400	–	–	0.05%	423
2014 Q1	$198K	Hold	2,400	–	–	0.05%	410
2013 Q4	$201K	Hold	2,400	–	–	0.05%	392
2013 Q3	$173K	Hold	2,400	–	–	0.05%	403
2013 Q2	$176K	Buy	+2,400	New	+$179K	0.05%	380

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Old Mutual Customised Solutions's TROW Position: Q2 2018 in Review

Old Mutual Customised Solutions held its T. Rowe Price (TROW) position steady in Q2 2018 at 16,900 shares worth $1.96M. The position accounts for 0.2% of the portfolio, ranked #125.

Old Mutual Customised Solutions first reported a position in TROW in Q2 2013 and has held it in 21 quarters since. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

Old Mutual Customised Solutions held 16,900 shares of T. Rowe Price worth $1.96M as of Q2 2018.
Old Mutual Customised Solutions left its T. Rowe Price share count unchanged in Q2 2018.
T. Rowe Price made up 0.2% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #125 holding.
Old Mutual Customised Solutions first reported a position in T. Rowe Price in Q2 2013 and has held it in 21 quarters since.
876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.