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Sigma Investment Counselors’s T. Rowe Price TROW Stock Holding History

Sigma Investment Counselors’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 		– Sell
-35,565
Closed -$2.6M – 129
2016
Q2 		$2.6M Sell
35,565
-269
-0.8% -$20K 0.44% 48
2016
Q1 		$2.63M Sell
35,834
-250
-0.7% -$17.4K 0.47% 47
2015
Q4 		$2.58M Sell
36,084
-839
-2% -$61.6K 0.47% 47
2015
Q3 		$2.57M Sell
36,923
-2,384
-6% -$177K 0.5% 43
2015
Q2 		$3.06M Sell
39,307
-3,396
-8% -$274K 0.57% 38
2015
Q1 		$3.46M Sell
42,703
-389
-0.9% -$32K 0.65% 36
2014
Q4 		$3.7M Buy
43,092
+1,801
+4% +$147K 0.7% 36
2014
Q3 		$3.24M Sell
41,291
-255
-0.6% -$20.5K 0.63% 40
2014
Q2 		$3.51M Buy
41,546
+975
+2% +$79.5K 0.68% 34
2014
Q1 		$3.34M Sell
40,571
-699
-2% -$56.7K 0.68% 34
2013
Q4 		$3.46M Sell
41,270
-796
-2% -$62.3K 0.74% 33
2013
Q3 		$3.03M Buy
42,066
+49
+0.1% +$3.63K 0.7% 38
2013
Q2 		$3.08M Buy
+42,017
New +$3.14M 0.8% 26

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sigma Investment Counselors's TROW Position: Q3 2016 in Review

Sigma Investment Counselors sold out of T. Rowe Price (TROW) in Q3 2016, closing a stake of 35,565 shares — an estimated $2.6M sold.

Sigma Investment Counselors first reported a position in TROW in Q2 2013 and held it in 13 quarters. The position peaked at $3.7M in Q4 2014. 721 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

  • Sigma Investment Counselors reported no remaining T. Rowe Price position as of Q3 2016 after selling out during the quarter.
  • Sigma Investment Counselors sold 35,565 T. Rowe Price shares in Q3 2016, an estimated $2.6M.
  • Sigma Investment Counselors first reported a position in T. Rowe Price in Q2 2013 and held it in 13 quarters.
  • Sigma Investment Counselors's T. Rowe Price position peaked at $3.7M in Q4 2014.
  • 721 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

Based on Sigma Investment Counselors's 13F filing for Q3 2016, filed 2 Nov 2016.