SFS
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Strategic Financial Services’s T. Rowe Price TROW Stock Holding History

Strategic Financial Services’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
2017
Q1 		– Sell
-25,417
Closed -$1.91M – 115
2016
Q4 		$1.91M Sell
25,417
-325
-1% -$23K 0.37% 87
2016
Q3 		$1.71M Sell
25,742
-135
-0.5% -$9.41K 0.34% 90
2016
Q2 		$1.83M Sell
25,877
-6,834
-21% -$509K 0.37% 88
2016
Q1 		$2.4M Buy
32,711
+422
+1% +$29.3K 0.56% 77
2015
Q4 		$2.31M Buy
32,289
+405
+1% +$29.7K 0.61% 76
2015
Q3 		$2.22M Buy
31,884
+195
+0.6% +$14.4K 0.61% 73
2015
Q2 		$2.46M Sell
31,689
-616
-2% -$49.7K 0.69% 70
2015
Q1 		$2.62M Sell
32,305
-165
-0.5% -$13.6K 0.67% 73
2014
Q4 		$2.79M Sell
32,470
-570
-2% -$46.5K 0.76% 66
2014
Q3 		$2.59M Buy
33,040
+85
+0.3% +$6.82K 0.72% 70
2014
Q2 		$2.78M Buy
32,955
+160
+0.5% +$13.1K 0.77% 63
2014
Q1 		$2.7M Buy
32,795
+851
+3% +$69K 0.79% 62
2013
Q4 		$2.68M Sell
31,944
-843
-3% -$66K 0.85% 53
2013
Q3 		$2.36M Sell
32,787
-1,405
-4% -$104K 0.79% 58
2013
Q2 		$2.5M Buy
+34,192
New +$2.55M 0.88% 43

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Strategic Financial Services's TROW Position: Q1 2017 in Review

Strategic Financial Services sold out of T. Rowe Price (TROW) in Q1 2017, closing a stake of 25,417 shares — an estimated $1.91M sold.

Strategic Financial Services first reported a position in TROW in Q2 2013 and held it in 15 quarters. The position peaked at $2.79M in Q4 2014. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

  • Strategic Financial Services reported no remaining T. Rowe Price position as of Q1 2017 after selling out during the quarter.
  • Strategic Financial Services sold 25,417 T. Rowe Price shares in Q1 2017, an estimated $1.91M.
  • Strategic Financial Services first reported a position in T. Rowe Price in Q2 2013 and held it in 15 quarters.
  • Strategic Financial Services's T. Rowe Price position peaked at $2.79M in Q4 2014.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on Strategic Financial Services's 13F filing for Q1 2017, filed 11 May 2017.