Shinko Asset Management Company’s T. Rowe Price TROW Stock Holding History

Shinko Asset Management 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 Q3	$44K	Hold	657	–	–	﹤0.01%	545
2016 Q2	$48K	Hold	657	–	–	﹤0.01%	530
2016 Q1	$48K	Sell	657 -75	-10%	-$5.21K	﹤0.01%	527
2015 Q4	$52K	Hold	732	–	–	﹤0.01%	518
2015 Q3	$51K	Sell	732 -74	-9%	-$5.48K	﹤0.01%	518
2015 Q2	$63K	Hold	806	–	–	﹤0.01%	420
2015 Q1	$65K	Sell	806 -94	-10%	-$7.74K	﹤0.01%	364
2014 Q4	$77K	Sell	900 -100	-10%	-$8.15K	﹤0.01%	345
2014 Q3	$78K	Sell	1,000 -100	-9%	-$8.02K	﹤0.01%	362
2014 Q2	$93K	Hold	1,100	–	–	﹤0.01%	338
2014 Q1	$91K	Sell	1,100 -100	-8%	-$8.11K	﹤0.01%	329
2013 Q4	$101K	Hold	1,200	–	–	﹤0.01%	317
2013 Q3	$86K	Sell	1,200 -300	-20%	-$22.2K	﹤0.01%	333
2013 Q2	$110K	Buy	+1,500	New	+$112K	﹤0.01%	287

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIM

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

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

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

Shinko Asset Management Company's TROW Position: Q3 2016 in Review

Shinko Asset Management Company held its T. Rowe Price (TROW) position steady in Q3 2016 at 657 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Shinko Asset Management Company first reported a position in TROW in Q2 2013 and has held it in 14 quarters since. The position peaked at $110K in Q2 2013. 719 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

Shinko Asset Management Company held 657 shares of T. Rowe Price worth $44K as of Q3 2016.
Shinko Asset Management Company left its T. Rowe Price share count unchanged in Q3 2016.
T. Rowe Price made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #545 holding.
Shinko Asset Management Company first reported a position in T. Rowe Price in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's T. Rowe Price position peaked at $110K in Q2 2013.
719 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.