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TROW icon

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 		$335K Sell
3,700
-27,500
-88% -$2.27M 0.01% 1910
2017
Q2 		$2.31M Sell
31,200
-1,100
-3% -$78.7K 0.05% 590
2017
Q1 		$2.2M Sell
32,300
-48,600
-60% -$3.45M 0.07% 320
2016
Q4 		$6.09M Buy
80,900
+69,900
+635% +$4.95M 0.14% 162
2016
Q3 		$732K Buy
+11,000
New +$767K 0.01% 1277
2016
Q1 		– Sell
-900
Closed -$64K – 3973
2015
Q4 		$64K Sell
900
-5,000
-85% -$367K ﹤0.01% 2969
2015
Q3 		$410K Buy
+5,900
New +$437K ﹤0.01% 2191
2015
Q2 		– Sell
-3,000
Closed -$243K – 4263
2015
Q1 		$243K Sell
3,000
-4,100
-58% -$338K ﹤0.01% 2613
2014
Q4 		$610K Sell
7,100
-30,000
-81% -$2.45M ﹤0.01% 2212
2014
Q3 		$2.91M Buy
37,100
+34,200
+1,179% +$2.74M 0.01% 1282
2014
Q2 		$245K Buy
2,900
+2,300
+383% +$188K ﹤0.01% 3196
2014
Q1 		$49K Sell
600
-20,200
-97% -$1.64M ﹤0.01% 3645
2013
Q4 		$1.74M Sell
20,800
-40,800
-66% -$3.19M 0.01% 1591
2013
Q3 		$4.43M Buy
61,600
+28,800
+88% +$2.13M 0.03% 798
2013
Q2 		$2.4M Buy
+32,800
New +$2.45M 0.01% 1232

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.