Psagot Value Holdings’s T. Rowe Price TROW Stock Holding History

Psagot Value Holdings’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	-100	Closed	-$8K	–	376
2016 Q4	$8K	Hold	100	–	–	﹤0.01%	313
2016 Q3	$7K	Buy	+100	New	+$6.97K	﹤0.01%	319

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Psagot Value Holdings's TROW Position: Q1 2017 in Review

Psagot Value Holdings sold out of T. Rowe Price (TROW) in Q1 2017, closing a stake of 100 shares — an estimated $8K sold.

Psagot Value Holdings first reported a position in TROW in Q3 2016 and held it in 2 quarters. The position peaked at $8K in Q4 2016. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

Psagot Value Holdings reported no remaining T. Rowe Price position as of Q1 2017 after selling out during the quarter.
Psagot Value Holdings sold 100 T. Rowe Price shares in Q1 2017, an estimated $8K.
Psagot Value Holdings first reported a position in T. Rowe Price in Q3 2016 and held it in 2 quarters.
Psagot Value Holdings's T. Rowe Price position peaked at $8K in Q4 2016.
781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on Psagot Value Holdings's 13F filing for Q1 2017, filed 15 May 2017.