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Royce & Associates’s T. Rowe Price TROW Stock Holding History

Royce & Associates’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
2016
Q4 		– Sell
-69,000
Closed -$4.59M – 1106
2016
Q3 		$4.59M Sell
69,000
-20,000
-22% -$1.39M 0.03% 617
2016
Q2 		$6.49M Sell
89,000
-6,500
-7% -$484K 0.04% 508
2016
Q1 		$7.01M Sell
95,500
-5,500
-5% -$382K 0.04% 500
2015
Q4 		$7.22M Sell
101,000
-56,000
-36% -$4.11M 0.04% 512
2015
Q3 		$10.9M Sell
157,000
-26,000
-14% -$1.93M 0.06% 416
2015
Q2 		$14.2M Sell
183,000
-39,100
-18% -$3.16M 0.06% 412
2015
Q1 		$18M Buy
222,100
+36,100
+19% +$2.97M 0.07% 374
2014
Q4 		$16M Buy
186,000
+47,700
+34% +$3.89M 0.06% 416
2014
Q3 		$10.8M Buy
138,300
+47,200
+52% +$3.79M 0.04% 579
2014
Q2 		$7.69M Buy
91,100
+32,500
+55% +$2.65M 0.02% 752
2014
Q1 		$4.83M Buy
58,600
+46,000
+365% +$3.73M 0.01% 884
2013
Q4 		$1.06M Hold
12,600
– – ﹤0.01% 1165
2013
Q3 		$906K Sell
12,600
-399,400
-97% -$29.6M ﹤0.01% 1187
2013
Q2 		$30.1M Buy
+412,000
New +$30.8M 0.09% 261

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's TROW Position: Q4 2016 in Review

Royce & Associates sold out of T. Rowe Price (TROW) in Q4 2016, closing a stake of 69,000 shares — an estimated $4.59M sold.

Royce & Associates first reported a position in TROW in Q2 2013 and held it in 14 quarters. The position peaked at $30.1M in Q2 2013. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

  • Royce & Associates reported no remaining T. Rowe Price position as of Q4 2016 after selling out during the quarter.
  • Royce & Associates sold 69,000 T. Rowe Price shares in Q4 2016, an estimated $4.59M.
  • Royce & Associates first reported a position in T. Rowe Price in Q2 2013 and held it in 14 quarters.
  • Royce & Associates's T. Rowe Price position peaked at $30.1M in Q2 2013.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.