QCM Cayman’s T. Rowe Price TROW Stock Holding History

QCM Cayman’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
2018 Q1	–	Sell	-2,052	Closed	-$215K	–	182
2017 Q4	$215K	Buy	+2,052	New	+$200K	0.89%	56

Other funds holding TROW

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

QCM Cayman's TROW Position: Q1 2018 in Review

QCM Cayman sold out of T. Rowe Price (TROW) in Q1 2018, closing a stake of 2,052 shares — an estimated $215K sold.

QCM Cayman first reported a position in TROW in Q4 2017 and held it in 1 quarter. The position peaked at $215K in Q4 2017. 862 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

QCM Cayman reported no remaining T. Rowe Price position as of Q1 2018 after selling out during the quarter.
QCM Cayman sold 2,052 T. Rowe Price shares in Q1 2018, an estimated $215K.
QCM Cayman first reported a position in T. Rowe Price in Q4 2017 and held it in 1 quarter.
QCM Cayman's T. Rowe Price position peaked at $215K in Q4 2017.
862 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on QCM Cayman's 13F filing for Q1 2018, filed 15 May 2018.