Schonfeld Group Holdings’s T. Rowe Price TROW Stock Holding History

Schonfeld Group Holdings’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 Q4	–	Sell	-5,801	Closed	-$403K	–	332
2015 Q3	$403K	Buy	+5,801	New	+$430K	0.21%	96

Other funds holding TROW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schonfeld Group Holdings's TROW Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of T. Rowe Price (TROW) in Q4 2015, closing a stake of 5,801 shares — an estimated $403K sold.

Schonfeld Group Holdings first reported a position in TROW in Q3 2015 and held it in 1 quarter. The position peaked at $403K in Q3 2015. 717 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

Schonfeld Group Holdings reported no remaining T. Rowe Price position as of Q4 2015 after selling out during the quarter.
Schonfeld Group Holdings sold 5,801 T. Rowe Price shares in Q4 2015, an estimated $403K.
Schonfeld Group Holdings first reported a position in T. Rowe Price in Q3 2015 and held it in 1 quarter.
Schonfeld Group Holdings's T. Rowe Price position peaked at $403K in Q3 2015.
717 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.