TBA
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Tower Bridge Advisors’s T. Rowe Price TROW Stock Holding History

Tower Bridge Advisors’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
Q2 		– Sell
-4,750
Closed -$349K – 211
2016
Q1 		$349K Sell
4,750
-14,270
-75% -$991K 0.04% 165
2015
Q4 		$1.36M Sell
19,020
-3,875
-17% -$284K 0.18% 99
2015
Q3 		$1.59M Sell
22,895
-6,500
-22% -$482K 0.22% 95
2015
Q2 		$2.28M Sell
29,395
-12,980
-31% -$1.05M 0.29% 88
2015
Q1 		$3.43M Sell
42,375
-14,655
-26% -$1.21M 0.43% 73
2014
Q4 		$4.9M Buy
57,030
+190
+0.3% +$15.5K 0.6% 61
2014
Q3 		$4.46M Sell
56,840
-3,275
-5% -$263K 0.56% 60
2014
Q2 		$5.07M Sell
60,115
-29,860
-33% -$2.44M 0.63% 58
2014
Q1 		$7.41M Sell
89,975
-4,850
-5% -$393K 0.95% 46
2013
Q4 		$7.94M Sell
94,825
-939
-1% -$73.5K 1.04% 42
2013
Q3 		$6.89M Sell
95,764
-1,644
-2% -$122K 0.99% 42
2013
Q2 		$7.13M Buy
+97,408
New +$7.27M 1.06% 38

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 $1.56T 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 $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tower Bridge Advisors's TROW Position: Q2 2016 in Review

Tower Bridge Advisors sold out of T. Rowe Price (TROW) in Q2 2016, closing a stake of 4,750 shares — an estimated $349K sold.

Tower Bridge Advisors first reported a position in TROW in Q2 2013 and held it in 12 quarters. The position peaked at $7.94M in Q4 2013. 721 funds tracked by Wall St. Rank hold TROW as of Q2 2016.

  • Tower Bridge Advisors reported no remaining T. Rowe Price position as of Q2 2016 after selling out during the quarter.
  • Tower Bridge Advisors sold 4,750 T. Rowe Price shares in Q2 2016, an estimated $349K.
  • Tower Bridge Advisors first reported a position in T. Rowe Price in Q2 2013 and held it in 12 quarters.
  • Tower Bridge Advisors's T. Rowe Price position peaked at $7.94M in Q4 2013.
  • 721 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2016.

Based on Tower Bridge Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.