Strategic Capital Alternatives’s T. Rowe Price TROW Stock Holding History

Strategic Capital Alternatives’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 Q3	–	Sell	-151	Closed	-$12K	–	464
2015 Q2	$12K	Buy	+151	New	+$12.2K	﹤0.01%	440
2014 Q4	–	Sell	-247	Closed	-$19K	–	308
2014 Q3	$19K	Buy	+247	New	+$19.8K	0.01%	327

Other funds holding TROW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Strategic Capital Alternatives's TROW Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 151 shares — an estimated $12K sold.

Strategic Capital Alternatives first reported a position in TROW in Q3 2014 and held it in 2 quarters. The position peaked at $19K in Q3 2014. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

Strategic Capital Alternatives reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
Strategic Capital Alternatives sold 151 T. Rowe Price shares in Q3 2015, an estimated $12K.
Strategic Capital Alternatives first reported a position in T. Rowe Price in Q3 2014 and held it in 2 quarters.
Strategic Capital Alternatives's T. Rowe Price position peaked at $19K in Q3 2014.
693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.