RDM
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Retirement Design & Management’s T. Rowe Price TROW Stock Holding History

Retirement Design & 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
2015
Q3 		– Sell
-2,635
Closed -$205K – 74
2015
Q2 		$205K Buy
+2,635
New +$213K 0.18% 72

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Retirement Design & Management's TROW Position: Q3 2015 in Review

Retirement Design & Management sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 2,635 shares — an estimated $205K sold.

Retirement Design & Management first reported a position in TROW in Q2 2015 and held it in 1 quarter. The position peaked at $205K in Q2 2015. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

  • Retirement Design & Management reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
  • Retirement Design & Management sold 2,635 T. Rowe Price shares in Q3 2015, an estimated $205K.
  • Retirement Design & Management first reported a position in T. Rowe Price in Q2 2015 and held it in 1 quarter.
  • Retirement Design & Management's T. Rowe Price position peaked at $205K in Q2 2015.
  • 693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Retirement Design & Management's 13F filing for Q3 2015, filed 9 Nov 2015.