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Stonehage Fleming (UK)’s T. Rowe Price TROW Stock Holding History

Stonehage Fleming (UK)’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 		$267K Hold
3,735
– – 0.12% 130
2015
Q3 		$260K Buy
3,735
+1,525
+69% +$113K 0.12% 127
2015
Q2 		$172K Hold
2,210
– – 0.08% 144
2015
Q1 		$179K Buy
2,210
+231
+12% +$19K 0.08% 139
2014
Q4 		$170K Hold
1,979
– – 0.08% 136
2014
Q3 		$155K Hold
1,979
– – 0.07% 155
2014
Q2 		$167K Buy
1,979
+323
+20% +$26.4K 0.07% 136
2014
Q1 		$136K Sell
1,656
-1,359
-45% -$110K 0.06% 157
2013
Q4 		$253K Buy
+3,015
New +$236K 0.1% 130

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonehage Fleming (UK)'s TROW Position: Q4 2015 in Review

Stonehage Fleming (UK) held its T. Rowe Price (TROW) position steady in Q4 2015 at 3,735 shares worth $267K. The position accounts for 0.12% of the portfolio, ranked #130.

Stonehage Fleming (UK) first reported a position in TROW in Q4 2013 and has held it in 9 quarters since. 718 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

  • Stonehage Fleming (UK) held 3,735 shares of T. Rowe Price worth $267K as of Q4 2015.
  • Stonehage Fleming (UK) left its T. Rowe Price share count unchanged in Q4 2015.
  • T. Rowe Price made up 0.12% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #130 holding.
  • Stonehage Fleming (UK) first reported a position in T. Rowe Price in Q4 2013 and has held it in 9 quarters since.
  • 718 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.