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Pinkerton Retirement Specialists’s T. Rowe Price TROW Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-31
Closed -$2K – 462
2016
Q4 		$2K Hold
31
– – ﹤0.01% 526
2016
Q3 		$2K Sell
31
-17
-35% -$1.19K ﹤0.01% 527
2016
Q2 		$4K Buy
+48
New +$3.57K ﹤0.01% 485

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinkerton Retirement Specialists's TROW Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of T. Rowe Price (TROW) in Q1 2017, closing a stake of 31 shares — an estimated $2K sold.

Pinkerton Retirement Specialists first reported a position in TROW in Q2 2016 and held it in 3 quarters. The position peaked at $4K in Q2 2016. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining T. Rowe Price position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 31 T. Rowe Price shares in Q1 2017, an estimated $2K.
  • Pinkerton Retirement Specialists first reported a position in T. Rowe Price in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's T. Rowe Price position peaked at $4K in Q2 2016.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.