SI
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SII Investments’s T. Rowe Price TROW Stock Holding History

SII 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
2015
Q3 		– Sell
-6,749
Closed -$527K – 583
2015
Q2 		$527K Buy
6,749
+1,423
+27% +$115K 0.06% 274
2015
Q1 		$432K Buy
5,326
+848
+19% +$69.8K 0.05% 316
2014
Q4 		$382K Buy
4,478
+285
+7% +$23.2K 0.05% 314
2014
Q3 		$330K Buy
4,193
+361
+9% +$29K 0.04% 355
2014
Q2 		$323K Buy
3,832
+212
+6% +$17.3K 0.05% 339
2014
Q1 		$283K Sell
3,620
-246
-6% -$19.9K 0.05% 314
2013
Q4 		$325K Buy
3,866
+779
+25% +$61K 0.06% 302
2013
Q3 		$220K Buy
3,087
+260
+9% +$19.2K 0.05% 291
2013
Q2 		$205K Buy
+2,827
New +$211K 0.04% 346

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 $3.38T AUM 44.17% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

SII Investments's TROW Position: Q3 2015 in Review

SII Investments sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 6,749 shares — an estimated $527K sold.

SII Investments first reported a position in TROW in Q2 2013 and held it in 9 quarters. The position peaked at $527K in Q2 2015. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

  • SII Investments reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
  • SII Investments sold 6,749 T. Rowe Price shares in Q3 2015, an estimated $527K.
  • SII Investments first reported a position in T. Rowe Price in Q2 2013 and held it in 9 quarters.
  • SII Investments's T. Rowe Price position peaked at $527K in Q2 2015.
  • 693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.