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P.J. Schmidt Investment Management (PJS)’s T. Rowe Price TROW Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q1 		– Sell
-3,080
Closed -$264K – 160
2014
Q4 		$264K Sell
3,080
-500
-14% -$40.8K 0.1% 136
2014
Q3 		$281K Buy
3,580
+80
+2% +$6.42K 0.11% 125
2014
Q2 		$295K Hold
3,500
– – 0.12% 128
2014
Q1 		$288K Hold
3,500
– – 0.11% 127
2013
Q4 		$293K Buy
+3,500
New +$274K 0.12% 114

Other funds holding TROW

Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s TROW Position: Q1 2015 in Review

P.J. Schmidt Investment Management (PJS) sold out of T. Rowe Price (TROW) in Q1 2015, closing a stake of 3,080 shares — an estimated $264K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in TROW in Q4 2013 and held it in 5 quarters. The position peaked at $295K in Q2 2014. 730 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

  • P.J. Schmidt Investment Management (PJS) reported no remaining T. Rowe Price position as of Q1 2015 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 3,080 T. Rowe Price shares in Q1 2015, an estimated $264K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in T. Rowe Price in Q4 2013 and held it in 5 quarters.
  • P.J. Schmidt Investment Management (PJS)'s T. Rowe Price position peaked at $295K in Q2 2014.
  • 730 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2015, filed 29 Apr 2015.