Parkwood LLC’s T. Rowe Price TROW Stock Holding History

Parkwood LLC’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
2018 Q1	–	Sell	-2,198	Closed	-$231K	–	218
2017 Q4	$231K	Buy	+2,198	New	+$214K	0.03%	179

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parkwood LLC's TROW Position: Q1 2018 in Review

Parkwood LLC sold out of T. Rowe Price (TROW) in Q1 2018, closing a stake of 2,198 shares — an estimated $231K sold.

Parkwood LLC first reported a position in TROW in Q4 2017 and held it in 1 quarter. The position peaked at $231K in Q4 2017. 862 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

Parkwood LLC reported no remaining T. Rowe Price position as of Q1 2018 after selling out during the quarter.
Parkwood LLC sold 2,198 T. Rowe Price shares in Q1 2018, an estimated $231K.
Parkwood LLC first reported a position in T. Rowe Price in Q4 2017 and held it in 1 quarter.
Parkwood LLC's T. Rowe Price position peaked at $231K in Q4 2017.
862 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.