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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TD Securities (USA)'s TROW Position: Q1 2016 in Review

TD Securities (USA) held its T. Rowe Price (TROW) position steady in Q1 2016 at 56 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #252.

TD Securities (USA) first reported a position in TROW in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.46M in Q4 2014. 735 funds tracked by Wall St. Rank hold TROW as of Q1 2016.

TD Securities (USA) held 56 shares of T. Rowe Price worth $4K as of Q1 2016.
TD Securities (USA) left its T. Rowe Price share count unchanged in Q1 2016.
T. Rowe Price made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #252 holding.
TD Securities (USA) first reported a position in T. Rowe Price in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s T. Rowe Price position peaked at $8.46M in Q4 2014.
735 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.