PEAK6 Group’s T. Rowe Price TROW Stock Holding History

PEAK6 Group’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 Q2	$1.12M	Buy	9,660 +2,094	+28%	+$243K	﹤0.01%	1865
2018 Q1	$817K	Buy	7,566 +6,365	+530%	+$709K	﹤0.01%	2146
2017 Q4	$126K	Buy	+1,201	New	+$117K	﹤0.01%	3435
2017 Q2	–	Sell	-13,605	Closed	-$973K	–	5044
2017 Q1	$927K	Sell	13,605 -20,795	-60%	-$1.47M	0.01%	1744
2016 Q4	$2.59M	Buy	+34,400	New	+$2.44M	0.02%	1118
2015 Q4	–	Sell	-20,885	Closed	-$1.53M	–	5286
2015 Q3	$1.45M	Buy	+20,885	New	+$1.55M	0.01%	1846
2014 Q3	–	Sell	-8,561	Closed	-$723K	–	5171
2014 Q2	$723K	Sell	8,561 -11,104	-56%	-$906K	0.01%	1963
2014 Q1	$1.62M	Buy	+19,665	New	+$1.59M	0.01%	1435
2013 Q4	–	Sell	-161,166	Closed	-$12.6M	–	5470
2013 Q3	$5.8M	Buy	161,166 +121,366	+305%	+$8.99M	0.04%	656
2013 Q2	$2.91K	Buy	+39,800	New	+$2.97M	0.01%	1188

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's TROW Position: Q2 2018 in Review

PEAK6 Group increased its T. Rowe Price (TROW) stake by 28% in Q2 2018, buying an estimated $243K and bringing the position to 9,660 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

PEAK6 Group first reported a position in TROW in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.8M in Q3 2013. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

PEAK6 Group held 9,660 shares of T. Rowe Price worth $1.12M as of Q2 2018.
PEAK6 Group bought 2,094 T. Rowe Price shares in Q2 2018, an estimated $243K.
T. Rowe Price made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1865 holding.
PEAK6 Group first reported a position in T. Rowe Price in Q2 2013 and has held it in 10 quarters since.
PEAK6 Group's T. Rowe Price position peaked at $5.8M in Q3 2013.
876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.