Formuepleje A/S’s T. Rowe Price TROW Stock Holding History

Formuepleje A/S’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	–	Sell	-180,454	Closed	-$12.9M	–	86
2015 Q4	$12.9M	Buy	180,454 +18,020	+11%	+$1.32M	1.47%	24
2015 Q3	$11.3M	Buy	162,434 +1,770	+1%	+$131K	1.38%	27
2015 Q2	$12.5M	Sell	160,664 -25,400	-14%	-$2.05M	1.47%	24
2015 Q1	$15.1M	Buy	186,064 +46,840	+34%	+$3.86M	1.78%	23
2014 Q4	$12M	Buy	+139,224	New	+$11.3M	1.53%	20

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

Formuepleje A/S's TROW Position: Q1 2016 in Review

Formuepleje A/S sold out of T. Rowe Price (TROW) in Q1 2016, closing a stake of 180,454 shares — an estimated $12.9M sold.

Formuepleje A/S first reported a position in TROW in Q4 2014 and held it in 5 quarters. The position peaked at $15.1M in Q1 2015. 735 funds tracked by Wall St. Rank hold TROW as of Q1 2016.

Formuepleje A/S reported no remaining T. Rowe Price position as of Q1 2016 after selling out during the quarter.
Formuepleje A/S sold 180,454 T. Rowe Price shares in Q1 2016, an estimated $12.9M.
Formuepleje A/S first reported a position in T. Rowe Price in Q4 2014 and held it in 5 quarters.
Formuepleje A/S's T. Rowe Price position peaked at $15.1M in Q1 2015.
735 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2016.

Based on Formuepleje A/S's 13F filing for Q1 2016, filed 27 Aug 2026.