SG
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Societe Generale’s T. Rowe Price TROW Stock Holding History

Societe Generale’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
Q2 		$126K Buy
+1,731
New +$129K ﹤0.01% 2296

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Societe Generale's TROW Position: Q2 2016 in Review

Societe Generale opened a new position in T. Rowe Price (TROW) in Q2 2016: 1,731 shares worth $126K. The stake represents ﹤0.01% of the portfolio and ranks #2296 among its holdings.

721 funds tracked by Wall St. Rank hold TROW as of Q2 2016.

  • Societe Generale held 1,731 shares of T. Rowe Price worth $126K as of Q2 2016.
  • T. Rowe Price was a new Societe Generale position in Q2 2016.
  • T. Rowe Price made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2296 holding.
  • 721 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.