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Spot Trading’s T. Rowe Price TROW Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-4,364
Closed -$361K – 3381
2017
Q2 		$324K Sell
4,364
-10,035
-70% -$718K 0.01% 1897
2017
Q1 		$981K Buy
+14,399
New +$1.02M 0.03% 758
2016
Q1 		– Sell
-5,162
Closed -$369K – 3974
2015
Q4 		$369K Sell
5,162
-3,820
-43% -$280K ﹤0.01% 2112
2015
Q3 		$624K Buy
8,982
+7,193
+402% +$533K 0.01% 1899
2015
Q2 		$139K Buy
1,789
+1,746
+4,060% +$141K ﹤0.01% 2918
2015
Q1 		$3K Hold
43
– – ﹤0.01% 3714
2014
Q4 		$4K Sell
43
-3,206
-99% -$261K ﹤0.01% 3789
2014
Q3 		$255K Sell
3,249
-8,457
-72% -$679K ﹤0.01% 3022
2014
Q2 		$988K Buy
11,706
+7,659
+189% +$625K ﹤0.01% 2145
2014
Q1 		$333K Buy
4,047
+3,804
+1,565% +$308K ﹤0.01% 2837
2013
Q4 		$20K Sell
243
-9,724
-98% -$761K ﹤0.01% 3676
2013
Q3 		$717K Buy
+9,967
New +$738K ﹤0.01% 2165

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spot Trading's TROW Position: Q3 2017 in Review

Spot Trading sold out of T. Rowe Price (TROW) in Q3 2017, closing a stake of 4,364 shares — an estimated $361K sold.

Spot Trading first reported a position in TROW in Q3 2013 and held it in 12 quarters. The position peaked at $988K in Q2 2014. 766 funds tracked by Wall St. Rank hold TROW as of Q3 2017.

  • Spot Trading reported no remaining T. Rowe Price position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 4,364 T. Rowe Price shares in Q3 2017, an estimated $361K.
  • Spot Trading first reported a position in T. Rowe Price in Q3 2013 and held it in 12 quarters.
  • Spot Trading's T. Rowe Price position peaked at $988K in Q2 2014.
  • 766 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.