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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 		$1.16M Buy
10,000
+9,200
+1,150% +$1.07M 0.01% 1827
2018
Q1 		$86K Buy
800
+700
+700% +$78K ﹤0.01% 3785
2017
Q4 		$10K Sell
100
-27,200
-100% -$2.65M ﹤0.01% 3934
2017
Q3 		$2.48M Sell
27,300
-21,600
-44% -$1.79M 0.01% 1211
2017
Q2 		$3.63M Buy
48,900
+46,900
+2,345% +$3.35M 0.02% 912
2017
Q1 		$136K Sell
2,000
-25,600
-93% -$1.82M ﹤0.01% 3378
2016
Q4 		$2.08M Sell
27,600
-9,000
-25% -$638K 0.01% 1284
2016
Q3 		$2.43M Sell
36,600
-120,400
-77% -$8.39M 0.02% 1143
2016
Q2 		$11.5M Buy
157,000
+24,800
+19% +$1.85M 0.09% 273
2016
Q1 		$9.71M Sell
132,200
-83,700
-39% -$5.81M 0.08% 326
2015
Q4 		$15.4M Buy
215,900
+116,700
+118% +$8.56M 0.1% 223
2015
Q3 		$6.89M Buy
99,200
+28,100
+40% +$2.08M 0.04% 691
2015
Q2 		$5.53M Buy
71,100
+700
+1% +$56.5K 0.03% 764
2015
Q1 		$5.7M Buy
70,400
+22,600
+47% +$1.86M 0.04% 607
2014
Q4 		$4.1M Buy
+47,800
New +$3.9M 0.03% 804
2014
Q3 		– Sell
-16,500
Closed -$1.39M – 5170
2014
Q2 		$1.39M Sell
16,500
-76,400
-82% -$6.23M 0.01% 1363
2014
Q1 		$7.65M Sell
92,900
-47,500
-34% -$3.85M 0.07% 387
2013
Q4 		$11.8M Sell
140,400
-192,200
-58% -$15M 0.08% 253
2013
Q3 		$12M Buy
332,600
+190,900
+135% +$14.1M 0.08% 261
2013
Q2 		$10.4K Buy
+141,700
New +$10.6M 0.04% 304

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
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.