Timber Hill’s T. Rowe Price TROW Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-13,054	Closed	-$1.41M	–	257
2018 Q1	$1.41M	Buy	13,054 +4,611	+55%	+$514K	0.22%	101
2017 Q4	$886K	Buy	+8,443	New	+$823K	0.06%	308
2017 Q2	–	Sell	-8,476	Closed	-$578K	–	1770
2017 Q1	$578K	Sell	8,476 -31,492	-79%	-$2.23M	﹤0.01%	1395
2016 Q4	$3.01M	Buy	+39,968	New	+$2.83M	0.01%	713
2016 Q1	–	Sell	-22,302	Closed	-$1.55M	–	2332
2015 Q4	$1.59M	Buy	22,302 +8,653	+63%	+$635K	0.01%	1087
2015 Q3	$949K	Buy	+13,649	New	+$1.01M	﹤0.01%	1434
2015 Q1	–	Sell	-6,097	Closed	-$502K	–	2625
2014 Q4	$523K	Sell	6,097 -8,411	-58%	-$686K	﹤0.01%	1839
2014 Q3	$1.14M	Buy	+14,508	New	+$1.16M	﹤0.01%	1503

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Timber Hill's TROW Position: Q2 2018 in Review

Timber Hill sold out of T. Rowe Price (TROW) in Q2 2018, closing a stake of 13,054 shares — an estimated $1.41M sold.

Timber Hill first reported a position in TROW in Q3 2014 and held it in 8 quarters. The position peaked at $3.01M in Q4 2016. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

Timber Hill reported no remaining T. Rowe Price position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 13,054 T. Rowe Price shares in Q2 2018, an estimated $1.41M.
Timber Hill first reported a position in T. Rowe Price in Q3 2014 and held it in 8 quarters.
Timber Hill's T. Rowe Price position peaked at $3.01M in Q4 2016.
876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.