PG
TROW icon

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 		– Sell
-7,000
Closed -$756K – 4997
2018
Q1 		$756K Buy
7,000
+5,000
+250% +$557K ﹤0.01% 2212
2017
Q4 		$210K Sell
2,000
-46,100
-96% -$4.5M ﹤0.01% 3125
2017
Q3 		$4.36M Buy
48,100
+36,700
+322% +$3.04M 0.02% 834
2017
Q2 		$846K Sell
11,400
-8,200
-42% -$586K ﹤0.01% 2065
2017
Q1 		$1.34M Buy
19,600
+10,300
+111% +$730K 0.01% 1456
2016
Q4 		$700K Buy
9,300
+1,600
+21% +$113K 0.01% 2188
2016
Q3 		$512K Sell
7,700
-11,900
-61% -$829K ﹤0.01% 2333
2016
Q2 		$1.43M Buy
19,600
+13,300
+211% +$990K 0.01% 1506
2016
Q1 		$463K Sell
6,300
-43,000
-87% -$2.99M ﹤0.01% 2350
2015
Q4 		$3.52M Sell
49,300
-60,500
-55% -$4.44M 0.02% 945
2015
Q3 		$7.63M Buy
109,800
+42,600
+63% +$3.16M 0.04% 616
2015
Q2 		$5.22M Buy
67,200
+48,900
+267% +$3.95M 0.03% 805
2015
Q1 		$1.48M Buy
18,300
+10,900
+147% +$898K 0.01% 1524
2014
Q4 		$635K Buy
+7,400
New +$603K ﹤0.01% 2361
2014
Q3 		– Sell
-66,200
Closed -$5.59M – 5172
2014
Q2 		$5.59M Sell
66,200
-19,400
-23% -$1.58M 0.05% 475
2014
Q1 		$7.05M Buy
85,600
+72,600
+558% +$5.88M 0.06% 425
2013
Q4 		$1.09M Sell
13,000
-27,000
-68% -$2.11M 0.01% 2004
2013
Q3 		$1.44M Sell
40,000
-87,000
-69% -$6.44M 0.01% 1829
2013
Q2 		$9.3K Buy
+127,000
New +$9.48M 0.03% 358

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.