Pinnacle Summer Investments’s T. Rowe Price TROW Stock Holding History

Pinnacle Summer Investments’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 Q4	$1.07M	Sell	15,000 -123	-0.8%	-$9.03K	0.16%	74
2015 Q3	$1.05M	Buy	15,123 +3	+0%	+$222	0.18%	106
2015 Q2	$1.18M	Sell	15,120 -123	-0.8%	-$9.93K	0.25%	65
2015 Q1	$1.24M	Hold	15,243	–	–	0.17%	110
2014 Q4	$1.2M	Buy	15,243 +120	+0.8%	+$9.78K	0.15%	110
2014 Q3	$1.19M	Hold	15,123	–	–	0.13%	114
2014 Q2	$1.21M	Hold	15,123	–	–	0.14%	105
2014 Q1	$1.24M	Hold	15,123	–	–	0.16%	96
2013 Q4	$1.27M	Hold	15,123	–	–	0.17%	88
2013 Q3	$1.09M	Hold	15,123	–	–	0.19%	90
2013 Q2	$1.11M	Buy	+15,123	New	+$1.13M	0.27%	67

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinnacle Summer Investments's TROW Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its T. Rowe Price (TROW) stake by 0.81% in Q4 2015, selling an estimated $9.03K and leaving 15,000 shares worth $1.07M. The position accounts for 0.16% of the portfolio, ranked #74.

Pinnacle Summer Investments first reported a position in TROW in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.27M in Q4 2013. 718 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

Pinnacle Summer Investments held 15,000 shares of T. Rowe Price worth $1.07M as of Q4 2015.
Pinnacle Summer Investments sold 123 T. Rowe Price shares in Q4 2015, an estimated $9.03K.
T. Rowe Price made up 0.16% of Pinnacle Summer Investments's portfolio in Q4 2015, its #74 holding.
Pinnacle Summer Investments first reported a position in T. Rowe Price in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's T. Rowe Price position peaked at $1.27M in Q4 2013.
718 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.