Russell Frank Company’s T. Rowe Price TROW Stock Holding History

Russell Frank Company’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 Q1	$3.48M	Buy	47,289 +9,912	+27%	+$688K	0.01%	1546
2015 Q4	$2.7M	Buy	37,377 +366	+1%	+$26.9K	﹤0.01%	1660
2015 Q3	$2.57M	Sell	37,011 -220,591	-86%	-$16.3M	﹤0.01%	1697
2015 Q2	$20M	Sell	257,602 -60,903	-19%	-$4.92M	0.03%	612
2015 Q1	$25.8M	Sell	318,505 -24,305	-7%	-$2M	0.05%	457
2014 Q4	$29.4M	Sell	342,810 -212,447	-38%	-$17.3M	0.05%	411
2014 Q3	$43.5M	Sell	555,257 -232,831	-30%	-$18.7M	0.08%	284
2014 Q2	$61.9M	Buy	788,088 +30,905	+4%	+$2.52M	0.11%	212
2014 Q1	$62.4M	Buy	757,183 +204,854	+37%	+$16.6M	0.11%	216
2013 Q4	$44M	Buy	552,329 +119,458	+28%	+$9.35M	0.08%	285
2013 Q3	$31.1M	Buy	432,871 +90,641	+26%	+$6.71M	0.05%	394
2013 Q2	$25M	Buy	+342,230	New	+$25.6M	0.05%	452

Other funds holding TROW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Russell Frank Company's TROW Position: Q1 2016 in Review

Russell Frank Company increased its T. Rowe Price (TROW) stake by 27% in Q1 2016, buying an estimated $688K and bringing the position to 47,289 shares worth $3.48M. The position accounts for 0.01% of the portfolio, ranked #1546.

Russell Frank Company first reported a position in TROW in Q2 2013 and has held it in 12 quarters since. The position peaked at $62.4M in Q1 2014. 735 funds tracked by Wall St. Rank hold TROW as of Q1 2016.

Russell Frank Company held 47,289 shares of T. Rowe Price worth $3.48M as of Q1 2016.
Russell Frank Company bought 9,912 T. Rowe Price shares in Q1 2016, an estimated $688K.
T. Rowe Price made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1546 holding.
Russell Frank Company first reported a position in T. Rowe Price in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's T. Rowe Price position peaked at $62.4M in Q1 2014.
735 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.