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
2017 Q2	–	Sell	-17,400	Closed	-$1.19M	–	1771
2017 Q1	$1.19M	Sell	17,400 -63,600	-79%	-$4.51M	0.01%	966
2016 Q4	$6.1M	Buy	81,000 +61,800	+322%	+$4.38M	0.03%	456
2016 Q3	$1.28M	Sell	19,200 -45,900	-71%	-$3.2M	0.01%	1002
2016 Q2	$4.75M	Buy	65,100 +32,200	+98%	+$2.4M	0.02%	546
2016 Q1	$2.42M	Sell	32,900 -10,100	-23%	-$701K	0.01%	827
2015 Q4	$3.07M	Sell	43,000 -28,800	-40%	-$2.11M	0.01%	762
2015 Q3	$4.99M	Sell	71,800 -200	-0.3%	-$14.8K	0.02%	558
2015 Q2	$5.6M	Buy	72,000 +18,000	+33%	+$1.45M	0.03%	525
2015 Q1	$4.37M	Buy	54,000 +32,800	+155%	+$2.7M	0.02%	649
2014 Q4	$1.82M	Sell	21,200 -8,500	-29%	-$693K	0.01%	1080
2014 Q3	$2.33M	Sell	29,700 -11,000	-27%	-$883K	0.01%	1049
2014 Q2	$3.44M	Sell	40,700 -6,800	-14%	-$555K	0.02%	815
2014 Q1	$3.91M	Buy	47,500 +33,900	+249%	+$2.75M	0.02%	756
2013 Q4	$1.14M	Sell	13,600 -9,300	-41%	-$728K	﹤0.01%	1745
2013 Q3	$1.65M	Buy	22,900 +7,200	+46%	+$533K	0.01%	1595
2013 Q2	$1.15M	Buy	+15,700	New	+$1.17M	﹤0.01%	1846

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 877 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.
877 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.