St. James Investment Company’s T. Rowe Price TROW Stock Holding History

St. James Investment Company’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 Q4	–	Sell	-4,385	Closed	-$305K	–	58
2015 Q3	$305K	Buy	+4,385	New	+$325K	0.04%	55

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

St. James Investment Company's TROW Position: Q4 2015 in Review

St. James Investment Company sold out of T. Rowe Price (TROW) in Q4 2015, closing a stake of 4,385 shares — an estimated $305K sold.

St. James Investment Company first reported a position in TROW in Q3 2015 and held it in 1 quarter. The position peaked at $305K in Q3 2015. 718 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

St. James Investment Company reported no remaining T. Rowe Price position as of Q4 2015 after selling out during the quarter.
St. James Investment Company sold 4,385 T. Rowe Price shares in Q4 2015, an estimated $305K.
St. James Investment Company first reported a position in T. Rowe Price in Q3 2015 and held it in 1 quarter.
St. James Investment Company's T. Rowe Price position peaked at $305K in Q3 2015.
718 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on St. James Investment Company's 13F filing for Q4 2015, filed 2 Feb 2016.