Quotient Investors’s T. Rowe Price TROW Stock Holding History

Quotient Investors’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
2015 Q4	–	Sell	-8,514	Closed	-$592K	–	249
2015 Q3	$592K	Sell	8,514 -9,986	-54%	-$740K	0.13%	118
2015 Q2	$1.44M	Buy	18,500 +8,500	+85%	+$686K	0.2%	107
2015 Q1	$810K	Buy	10,000 +1,000	+11%	+$82.4K	0.11%	137
2014 Q4	$773K	Buy	+9,000	New	+$734K	0.16%	132

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quotient Investors's TROW Position: Q4 2015 in Review

Quotient Investors sold out of T. Rowe Price (TROW) in Q4 2015, closing a stake of 8,514 shares — an estimated $592K sold.

Quotient Investors first reported a position in TROW in Q4 2014 and held it in 4 quarters. The position peaked at $1.44M in Q2 2015. 717 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

Quotient Investors reported no remaining T. Rowe Price position as of Q4 2015 after selling out during the quarter.
Quotient Investors sold 8,514 T. Rowe Price shares in Q4 2015, an estimated $592K.
Quotient Investors first reported a position in T. Rowe Price in Q4 2014 and held it in 4 quarters.
Quotient Investors's T. Rowe Price position peaked at $1.44M in Q2 2015.
717 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.