PAM
TROW icon

PT Asset Management’s T. Rowe Price TROW Stock Holding History

PT Asset 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
2016
Q2 		– Sell
-19,000
Closed -$1.4M – 259
2016
Q1 		$1.4M Sell
19,000
-5,000
-21% -$347K 0.36% 94
2015
Q4 		$1.72M Buy
+24,000
New +$1.76M 0.32% 99

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PT Asset Management's TROW Position: Q1 2016 in Review

PT Asset Management sold out of T. Rowe Price (TROW) in Q1 2016, closing a stake of 1,900 shares — an estimated $132K sold.

PT Asset Management first reported a position in TROW in Q4 2015 and held it in 1 quarter. The position peaked at $136K in Q4 2015. 733 funds tracked by Wall St. Rank hold TROW as of Q1 2016.

  • PT Asset Management reported no remaining T. Rowe Price position as of Q1 2016 after selling out during the quarter.
  • PT Asset Management sold 1,900 T. Rowe Price shares in Q1 2016, an estimated $132K.
  • PT Asset Management first reported a position in T. Rowe Price in Q4 2015 and held it in 1 quarter.
  • PT Asset Management's T. Rowe Price position peaked at $136K in Q4 2015.
  • 733 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2016.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.