Rockefeller Financial Services’s T. Rowe Price TROW Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$248K	Hold	2,366	–	–	﹤0.01%	329
2017 Q3	$214K	Hold	2,366	–	–	﹤0.01%	331
2017 Q2	$176K	Hold	2,366	–	–	﹤0.01%	306
2017 Q1	$161K	Sell	2,366 -180	-7%	-$12.8K	﹤0.01%	327
2016 Q4	$192K	Buy	2,546 +180	+8%	+$12.8K	﹤0.01%	335
2016 Q3	$157K	Hold	2,366	–	–	﹤0.01%	319
2016 Q2	$173K	Hold	2,366	–	–	﹤0.01%	326
2016 Q1	$174K	Hold	2,366	–	–	﹤0.01%	329
2015 Q4	$169K	Hold	2,366	–	–	﹤0.01%	349
2015 Q3	$164K	Buy	+2,366	New	+$175K	﹤0.01%	348
2014 Q3	–	Sell	-176	Closed	-$15K	–	582
2014 Q2	$15K	Buy	176 +93	+112%	+$7.59K	﹤0.01%	499
2014 Q1	$7K	Buy	+83	New	+$6.73K	﹤0.01%	483

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

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

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

Rockefeller Financial Services's TROW Position: Q4 2017 in Review

Rockefeller Financial Services held its T. Rowe Price (TROW) position steady in Q4 2017 at 2,366 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Rockefeller Financial Services first reported a position in TROW in Q1 2014 and has held it in 12 quarters since. 851 funds tracked by Wall St. Rank hold TROW as of Q4 2017.

Rockefeller Financial Services held 2,366 shares of T. Rowe Price worth $248K as of Q4 2017.
Rockefeller Financial Services left its T. Rowe Price share count unchanged in Q4 2017.
T. Rowe Price made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #329 holding.
Rockefeller Financial Services first reported a position in T. Rowe Price in Q1 2014 and has held it in 12 quarters since.
851 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.