SAG
TROW icon

Sterne Agee Group’s T. Rowe Price TROW Stock Holding History

Sterne Agee Group’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
Q1 		$2.13M Buy
26,067
+757
+3% +$62.3K 0.31% 95
2014
Q4 		$2.17M Buy
+25,310
New +$2.06M 0.34% 89

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $757B AUM 28.64% 1-Year Est. Return

Sterne Agee Group's TROW Position: Q1 2015 in Review

Sterne Agee Group increased its T. Rowe Price (TROW) stake by 3% in Q1 2015, buying an estimated $62.3K and bringing the position to 26,067 shares worth $2.13M. The position accounts for 0.31% of the portfolio, ranked #95.

Sterne Agee Group first reported a position in TROW in Q4 2014 and has held it in 2 quarters since. The position peaked at $2.17M in Q4 2014. 730 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

  • Sterne Agee Group held 26,067 shares of T. Rowe Price worth $2.13M as of Q1 2015.
  • Sterne Agee Group bought 757 T. Rowe Price shares in Q1 2015, an estimated $62.3K.
  • T. Rowe Price made up 0.31% of Sterne Agee Group's portfolio in Q1 2015, its #95 holding.
  • Sterne Agee Group first reported a position in T. Rowe Price in Q4 2014 and has held it in 2 quarters since.
  • Sterne Agee Group's T. Rowe Price position peaked at $2.17M in Q4 2014.
  • 730 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.