QSS
TROW icon

Quantitative Systematic Strategies’s T. Rowe Price TROW Stock Holding History

Quantitative Systematic Strategies’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
-6,028
Closed -$633K – 738
2017
Q4 		$633K Buy
+6,028
New +$588K 0.16% 225
2017
Q3 		– Sell
-10,709
Closed -$793K – 550
2017
Q2 		$793K Sell
10,709
-913
-8% -$65.3K 0.2% 159
2017
Q1 		$792K Buy
+11,622
New +$824K 0.22% 153
2016
Q1 		– Sell
-9,710
Closed -$700K – 752
2015
Q4 		$700K Buy
+9,710
New +$713K 0.19% 135

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Systematic Strategies's TROW Position: Q1 2018 in Review

Quantitative Systematic Strategies sold out of T. Rowe Price (TROW) in Q1 2018, closing a stake of 6,028 shares — an estimated $633K sold.

Quantitative Systematic Strategies first reported a position in TROW in Q4 2015 and held it in 4 quarters. The position peaked at $793K in Q2 2017. 862 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

  • Quantitative Systematic Strategies reported no remaining T. Rowe Price position as of Q1 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,028 T. Rowe Price shares in Q1 2018, an estimated $633K.
  • Quantitative Systematic Strategies first reported a position in T. Rowe Price in Q4 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's T. Rowe Price position peaked at $793K in Q2 2017.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2018, filed 4 May 2018.