SFP
TROW icon

Santa Fe Partners’s T. Rowe Price TROW Stock Holding History

Santa Fe Partners’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 		– Sell
-31,875
Closed -$2.28M – 289
2015
Q4 		$2.28M Buy
+31,875
New +$2.34M 0.37% 105
2015
Q3 		– Sell
-12,429
Closed -$966K – 578
2015
Q2 		$966K Buy
+12,429
New +$1M 0.13% 288
2014
Q3 		– Sell
-38,909
Closed -$3.28M – 598
2014
Q2 		$3.28M Buy
38,909
+20,811
+115% +$1.7M 0.49% 50
2014
Q1 		$1.49M Sell
18,098
-18,628
-51% -$1.51M 0.21% 192
2013
Q4 		$3.08M Buy
36,726
+26,214
+249% +$2.05M 0.5% 19
2013
Q3 		$756K Sell
10,512
-9,162
-47% -$678K 0.14% 241
2013
Q2 		$1.44M Buy
+19,674
New +$1.47M 0.29% 135

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
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Santa Fe Partners's TROW Position: Q1 2016 in Review

Santa Fe Partners sold out of T. Rowe Price (TROW) in Q1 2016, closing a stake of 31,875 shares — an estimated $2.28M sold.

Santa Fe Partners first reported a position in TROW in Q2 2013 and held it in 7 quarters. The position peaked at $3.28M in Q2 2014. 735 funds tracked by Wall St. Rank hold TROW as of Q1 2016.

  • Santa Fe Partners reported no remaining T. Rowe Price position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 31,875 T. Rowe Price shares in Q1 2016, an estimated $2.28M.
  • Santa Fe Partners first reported a position in T. Rowe Price in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's T. Rowe Price position peaked at $3.28M in Q2 2014.
  • 735 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.