TSU
TROW icon

TD Securities (USA)’s T. Rowe Price TROW Stock Holding History

TD Securities (USA)’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
Q1 		$4K Hold
56
– – 0.04% 252
2015
Q4 		$4K Sell
56
-90
-62% -$6.61K 0.04% 253
2015
Q3 		$10K Sell
146
-106,264
-100% -$7.87M 0.09% 234
2015
Q2 		$8.27M Buy
106,410
+12,747
+14% +$1.03M 0.11% 216
2015
Q1 		$7.58M Sell
93,663
-4,835
-5% -$398K 0.11% 223
2014
Q4 		$8.46M Buy
98,498
+6,485
+7% +$529K 0.12% 202
2014
Q3 		$7.21M Buy
92,013
+166
+0.2% +$13.3K 0.12% 209
2014
Q2 		$7.75M Buy
91,847
+5,845
+7% +$477K 0.12% 199
2014
Q1 		$7.08M Sell
86,002
-6,050
-7% -$490K 0.13% 199
2013
Q4 		$7.71M Buy
92,052
+2,985
+3% +$234K 0.13% 190
2013
Q3 		$6.41M Buy
89,067
+640
+0.7% +$47.4K 0.12% 198
2013
Q2 		$6.47M Buy
+88,427
New +$6.6M 0.13% 187

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 $1.47T 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 $431B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return