PIM
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Perkins Investment Management’s T. Rowe Price TROW Stock Holding History

Perkins Investment Management’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
2015
Q3 		– Sell
-5,023
Closed -$390K – 261
2015
Q2 		$390K Sell
5,023
-35,706
-88% -$2.88M ﹤0.01% 239
2015
Q1 		$3.3M Sell
40,729
-1,379,291
-97% -$114M 0.03% 216
2014
Q4 		$122M Sell
1,420,020
-41,871
-3% -$3.41M 1.14% 18
2014
Q3 		$115M Sell
1,461,891
-6,966
-0.5% -$559K 1.05% 27
2014
Q2 		$124M Buy
1,468,857
+48,428
+3% +$3.95M 1% 29
2014
Q1 		$117M Buy
+1,420,429
New +$115M 0.9% 41

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Perkins Investment Management's TROW Position: Q3 2015 in Review

Perkins Investment Management sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 5,023 shares — an estimated $390K sold.

Perkins Investment Management first reported a position in TROW in Q1 2014 and held it in 6 quarters. The position peaked at $124M in Q2 2014. 692 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

  • Perkins Investment Management reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
  • Perkins Investment Management sold 5,023 T. Rowe Price shares in Q3 2015, an estimated $390K.
  • Perkins Investment Management first reported a position in T. Rowe Price in Q1 2014 and held it in 6 quarters.
  • Perkins Investment Management's T. Rowe Price position peaked at $124M in Q2 2014.
  • 692 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.