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Palladiem’s T. Rowe Price TROW Stock Holding History

Palladiem’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
Q3 		$7K Hold
96
– – 0.01% 104
2015
Q2 		$7K Hold
96
– – 0.01% 183
2015
Q1 		$8K Sell
96
-10
-9% -$824 0.01% 136
2014
Q4 		$9K Buy
+106
New +$8.64K 0.01% 139

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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 $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Palladiem's TROW Position: Q3 2015 in Review

Palladiem held its T. Rowe Price (TROW) position steady in Q3 2015 at 96 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #104.

Palladiem first reported a position in TROW in Q4 2014 and has held it in 4 quarters since. The position peaked at $9K in Q4 2014. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

  • Palladiem held 96 shares of T. Rowe Price worth $7K as of Q3 2015.
  • Palladiem left its T. Rowe Price share count unchanged in Q3 2015.
  • T. Rowe Price made up 0.01% of Palladiem's portfolio in Q3 2015, its #104 holding.
  • Palladiem first reported a position in T. Rowe Price in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's T. Rowe Price position peaked at $9K in Q4 2014.
  • 693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.