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

Strategic Capital 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
2014
Q2 		– Sell
-1,213
Closed -$95K – 308
2014
Q1 		$95K Buy
+1,213
New +$98.3K 0.03% 186

Other funds holding TROW

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

Strategic Capital Group's TROW Position: Q2 2014 in Review

Strategic Capital Group sold out of T. Rowe Price (TROW) in Q2 2014, closing a stake of 1,213 shares — an estimated $95K sold.

Strategic Capital Group first reported a position in TROW in Q1 2014 and held it in 1 quarter. The position peaked at $95K in Q1 2014. 702 funds tracked by Wall St. Rank hold TROW as of Q2 2014.

  • Strategic Capital Group reported no remaining T. Rowe Price position as of Q2 2014 after selling out during the quarter.
  • Strategic Capital Group sold 1,213 T. Rowe Price shares in Q2 2014, an estimated $95K.
  • Strategic Capital Group first reported a position in T. Rowe Price in Q1 2014 and held it in 1 quarter.
  • Strategic Capital Group's T. Rowe Price position peaked at $95K in Q1 2014.
  • 702 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.