PIM
TROW icon

Parasol Investment Management’s T. Rowe Price TROW Stock Holding History

Parasol Investment 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
Q3 		– Sell
-519
Closed -$40K – 227
2015
Q2 		$40K Hold
519
– – 0.03% 119
2015
Q1 		$42K Buy
519
+55
+12% +$4.53K 0.03% 116
2014
Q4 		$40K Hold
464
– – 0.03% 133
2014
Q3 		$36K Hold
464
– – 0.03% 128
2014
Q2 		$39K Hold
464
– – 0.03% 126
2014
Q1 		$38K Hold
464
– – 0.03% 103
2013
Q4 		$39K Buy
+464
New +$36.3K 0.03% 100

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 $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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Parasol Investment Management's TROW Position: Q3 2015 in Review

Parasol Investment Management sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 519 shares — an estimated $40K sold.

Parasol Investment Management first reported a position in TROW in Q4 2013 and held it in 7 quarters. The position peaked at $42K in Q1 2015. 691 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

  • Parasol Investment Management reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
  • Parasol Investment Management sold 519 T. Rowe Price shares in Q3 2015, an estimated $40K.
  • Parasol Investment Management first reported a position in T. Rowe Price in Q4 2013 and held it in 7 quarters.
  • Parasol Investment Management's T. Rowe Price position peaked at $42K in Q1 2015.
  • 691 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.