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

Quantres 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
2018 Q4	–	Sell	-1,900	Closed	-$207K	–	280
2018 Q3	$207K	Sell	1,900 -3,200	-63%	-$370K	0.12%	198
2018 Q2	$592K	Buy	+5,100	New	+$593K	0.34%	97
2017 Q2	–	Sell	-31,600	Closed	-$2.15M	–	254
2017 Q1	$2.15M	Buy	+31,600	New	+$2.24M	1.39%	15
2015 Q2	–	Sell	-3,900	Closed	-$316K	–	212
2015 Q1	$316K	Buy	+3,900	New	+$321K	0.32%	84

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantres Asset Management's TROW Position: Q4 2018 in Review

Quantres Asset Management sold out of T. Rowe Price (TROW) in Q4 2018, closing a stake of 1,900 shares — an estimated $207K sold.

Quantres Asset Management first reported a position in TROW in Q1 2015 and held it in 4 quarters. The position peaked at $2.15M in Q1 2017. 841 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

Quantres Asset Management reported no remaining T. Rowe Price position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 1,900 T. Rowe Price shares in Q4 2018, an estimated $207K.
Quantres Asset Management first reported a position in T. Rowe Price in Q1 2015 and held it in 4 quarters.
Quantres Asset Management's T. Rowe Price position peaked at $2.15M in Q1 2017.
841 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.