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Park Avenue Institutional Advisers’s T. Rowe Price TROW Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-1,568
Closed -$114K – 379
2016
Q2 		$114K Sell
1,568
-14
-0.9% -$1.04K 0.1% 245
2016
Q1 		$116K Sell
1,582
-45
-3% -$3.12K 0.1% 243
2015
Q4 		$116K Sell
1,627
-78
-5% -$5.72K 0.1% 237
2015
Q3 		$118K Sell
1,705
-54
-3% -$4K 0.1% 231
2015
Q2 		$137K Buy
+1,759
New +$142K 0.11% 218

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 $3.38T AUM 44.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Park Avenue Institutional Advisers's TROW Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of T. Rowe Price (TROW) in Q3 2016, closing a stake of 1,568 shares — an estimated $114K sold.

Park Avenue Institutional Advisers first reported a position in TROW in Q2 2015 and held it in 5 quarters. The position peaked at $137K in Q2 2015. 721 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining T. Rowe Price position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,568 T. Rowe Price shares in Q3 2016, an estimated $114K.
  • Park Avenue Institutional Advisers first reported a position in T. Rowe Price in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's T. Rowe Price position peaked at $137K in Q2 2015.
  • 721 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.