SAM
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Sunnymeath Asset Management’s T. Rowe Price TROW Stock Holding History

Sunnymeath Asset 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
2016
Q2 		– Sell
-300
Closed -$22K – 156
2016
Q1 		$22K Hold
300
– – 0.03% 117
2015
Q4 		$21K Buy
+300
New +$22K 0.03% 91

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Sunnymeath Asset Management's TROW Position: Q2 2016 in Review

Sunnymeath Asset Management sold out of T. Rowe Price (TROW) in Q2 2016, closing a stake of 300 shares — an estimated $22K sold.

Sunnymeath Asset Management first reported a position in TROW in Q4 2015 and held it in 2 quarters. The position peaked at $22K in Q1 2016. 721 funds tracked by Wall St. Rank hold TROW as of Q2 2016.

  • Sunnymeath Asset Management reported no remaining T. Rowe Price position as of Q2 2016 after selling out during the quarter.
  • Sunnymeath Asset Management sold 300 T. Rowe Price shares in Q2 2016, an estimated $22K.
  • Sunnymeath Asset Management first reported a position in T. Rowe Price in Q4 2015 and held it in 2 quarters.
  • Sunnymeath Asset Management's T. Rowe Price position peaked at $22K in Q1 2016.
  • 721 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2016.

Based on Sunnymeath Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.