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Stux Capital Management’s T. Rowe Price TROW Stock Holding History

Stux Capital Management’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 		$2.65M Sell
31,400
-46,200
-60% -$3.77M 0.35% 79
2014
Q1 		$6.39M Sell
77,600
-2,000
-3% -$162K 0.79% 26
2013
Q4 		$6.67M Buy
79,600
+13,500
+20% +$1.06M 0.79% 27
2013
Q3 		$4.75M Sell
66,100
-5,800
-8% -$429K 0.63% 39
2013
Q2 		$5.26M Buy
+71,900
New +$5.37M 0.66% 32

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
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

Stux Capital Management's TROW Position: Q2 2014 in Review

Stux Capital Management reduced its T. Rowe Price (TROW) stake by 60% in Q2 2014, selling an estimated $3.77M and leaving 31,400 shares worth $2.65M. The position accounts for 0.35% of the portfolio, ranked #79.

Stux Capital Management first reported a position in TROW in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.67M in Q4 2013. 702 funds tracked by Wall St. Rank hold TROW as of Q2 2014.

  • Stux Capital Management held 31,400 shares of T. Rowe Price worth $2.65M as of Q2 2014.
  • Stux Capital Management sold 46,200 T. Rowe Price shares in Q2 2014, an estimated $3.77M.
  • T. Rowe Price made up 0.35% of Stux Capital Management's portfolio in Q2 2014, its #79 holding.
  • Stux Capital Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's T. Rowe Price position peaked at $6.67M in Q4 2013.
  • 702 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2014.

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