PCM
TROW icon

Punch Card Management’s T. Rowe Price TROW Stock Holding History

Punch Card 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
Q1 		– Sell
-232,800
Closed -$16.6M – 4
2015
Q4 		$16.6M Hold
232,800
– – 8.8% 4
2015
Q3 		$16.2M Buy
+232,800
New +$17.2M 9.7% 4

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 $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Punch Card Management's TROW Position: Q1 2016 in Review

Punch Card Management sold out of T. Rowe Price (TROW) in Q1 2016, closing a stake of 232,800 shares — an estimated $16.6M sold.

Punch Card Management first reported a position in TROW in Q3 2015 and held it in 2 quarters. The position peaked at $16.6M in Q4 2015. 735 funds tracked by Wall St. Rank hold TROW as of Q1 2016.

  • Punch Card Management reported no remaining T. Rowe Price position as of Q1 2016 after selling out during the quarter.
  • Punch Card Management sold 232,800 T. Rowe Price shares in Q1 2016, an estimated $16.6M.
  • Punch Card Management first reported a position in T. Rowe Price in Q3 2015 and held it in 2 quarters.
  • Punch Card Management's T. Rowe Price position peaked at $16.6M in Q4 2015.
  • 735 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2016.

Based on Punch Card Management's 13F filing for Q1 2016, filed 16 May 2016.