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Scout Investments’s T. Rowe Price TROW Stock Holding History

Scout Investments’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
2018
Q3 		– Sell
-104,877
Closed -$12.2M – 295
2018
Q2 		$12.2M Sell
104,877
-28,136
-21% -$3.27M 0.28% 139
2018
Q1 		$14.4M Buy
133,013
+18,232
+16% +$2.03M 0.34% 131
2017
Q4 		$12M Buy
114,781
+3,636
+3% +$355K 0.3% 146
2017
Q3 		$10.1M Sell
111,145
-4,201
-4% -$347K 0.28% 142
2017
Q2 		$8.56M Sell
115,346
-62,812
-35% -$4.49M 0.25% 148
2017
Q1 		$12.1M Sell
178,158
-42,871
-19% -$3.04M 0.33% 136
2016
Q4 		$16.6M Sell
221,029
-283,843
-56% -$20.1M 0.46% 93
2016
Q3 		$33.6M Sell
504,872
-203,409
-29% -$14.2M 0.94% 15
2016
Q2 		$51.7M Sell
708,281
-508,700
-42% -$37.9M 1.44% 9
2016
Q1 		$89.4M Buy
1,216,981
+574,513
+89% +$39.9M 2.43% 2
2015
Q4 		$45.9M Buy
642,468
+140,602
+28% +$10.3M 1.15% 8
2015
Q3 		$34.9M Buy
501,866
+158,401
+46% +$11.7M 0.81% 45
2015
Q2 		$26.7M Sell
343,465
-120,110
-26% -$9.69M 0.5% 65
2015
Q1 		$37.5M Buy
+463,575
New +$38.2M 0.62% 57

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scout Investments's TROW Position: Q3 2018 in Review

Scout Investments sold out of T. Rowe Price (TROW) in Q3 2018, closing a stake of 104,877 shares — an estimated $12.2M sold.

Scout Investments first reported a position in TROW in Q1 2015 and held it in 14 quarters. The position peaked at $89.4M in Q1 2016. 843 funds tracked by Wall St. Rank hold TROW as of Q3 2018.

  • Scout Investments reported no remaining T. Rowe Price position as of Q3 2018 after selling out during the quarter.
  • Scout Investments sold 104,877 T. Rowe Price shares in Q3 2018, an estimated $12.2M.
  • Scout Investments first reported a position in T. Rowe Price in Q1 2015 and held it in 14 quarters.
  • Scout Investments's T. Rowe Price position peaked at $89.4M in Q1 2016.
  • 843 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2018.

Based on Scout Investments's 13F filing for Q3 2018, filed 15 Oct 2018.