SFM
TROW icon

Systematic Financial Management’s T. Rowe Price TROW Stock Holding History

Systematic Financial 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
2017
Q1 		– Sell
-64,152
Closed -$4.83M – 696
2016
Q4 		$4.83M Buy
+64,152
New +$4.55M 0.08% 278

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

Systematic Financial Management's TROW Position: Q1 2017 in Review

Systematic Financial Management sold out of T. Rowe Price (TROW) in Q1 2017, closing a stake of 64,152 shares — an estimated $4.83M sold.

Systematic Financial Management first reported a position in TROW in Q4 2016 and held it in 1 quarter. The position peaked at $4.83M in Q4 2016. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

  • Systematic Financial Management reported no remaining T. Rowe Price position as of Q1 2017 after selling out during the quarter.
  • Systematic Financial Management sold 64,152 T. Rowe Price shares in Q1 2017, an estimated $4.83M.
  • Systematic Financial Management first reported a position in T. Rowe Price in Q4 2016 and held it in 1 quarter.
  • Systematic Financial Management's T. Rowe Price position peaked at $4.83M in Q4 2016.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

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