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Orinda Asset Management’s T. Rowe Price TROW Stock Holding History

Orinda Asset Management’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
-1,395
Closed -$97K – 135
2015
Q3 		$97K Hold
1,395
– – 0.12% 102
2015
Q2 		$108K Buy
+1,395
New +$113K 0.12% 92

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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
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Orinda Asset Management's TROW Position: Q4 2015 in Review

Orinda Asset Management sold out of T. Rowe Price (TROW) in Q4 2015, closing a stake of 1,395 shares — an estimated $97K sold.

Orinda Asset Management first reported a position in TROW in Q2 2015 and held it in 2 quarters. The position peaked at $108K in Q2 2015. 720 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

  • Orinda Asset Management reported no remaining T. Rowe Price position as of Q4 2015 after selling out during the quarter.
  • Orinda Asset Management sold 1,395 T. Rowe Price shares in Q4 2015, an estimated $97K.
  • Orinda Asset Management first reported a position in T. Rowe Price in Q2 2015 and held it in 2 quarters.
  • Orinda Asset Management's T. Rowe Price position peaked at $108K in Q2 2015.
  • 720 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.