TGA
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Trilogy Global Advisors’s T. Rowe Price TROW Stock Holding History

Trilogy Global 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
2017
Q3 		– Sell
-189,781
Closed -$14.1M – 62
2017
Q2 		$14.1M Sell
189,781
-170,109
-47% -$12.2M 0.47% 59
2017
Q1 		$24.5M Sell
359,890
-21,752
-6% -$1.54M 0.82% 44
2016
Q4 		$28.7M Sell
381,642
-81,473
-18% -$5.77M 0.96% 36
2016
Q3 		$30.8M Sell
463,115
-266,836
-37% -$18.6M 1.02% 31
2016
Q2 		$53.3M Sell
729,951
-57,775
-7% -$4.3M 1.64% 18
2016
Q1 		$57.9M Sell
787,726
-166,237
-17% -$11.5M 1.6% 20
2015
Q4 		$68.2M Sell
953,963
-56,659
-6% -$4.16M 1.77% 16
2015
Q3 		$70.2M Sell
1,010,622
-290,881
-22% -$21.6M 1.9% 13
2015
Q2 		$101M Buy
1,301,503
+175,199
+16% +$14.1M 2.1% 12
2015
Q1 		$91.2M Sell
1,126,304
-9,711
-0.9% -$800K 1.96% 14
2014
Q4 		$97.5M Sell
1,136,015
-60,267
-5% -$4.91M 2.02% 18
2014
Q3 		$93.8M Sell
1,196,282
-77,113
-6% -$6.19M 1.98% 16
2014
Q2 		$107M Buy
1,273,395
+11,918
+0.9% +$972K 2.05% 14
2014
Q1 		$104M Buy
1,261,477
+9,365
+0.7% +$759K 2.08% 14
2013
Q4 		$105M Sell
1,252,112
-29,179
-2% -$2.28M 2.14% 10
2013
Q3 		$92.2M Buy
+1,281,291
New +$94.9M 1.99% 13

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trilogy Global Advisors's TROW Position: Q3 2017 in Review

Trilogy Global Advisors sold out of T. Rowe Price (TROW) in Q3 2017, closing a stake of 189,781 shares — an estimated $14.1M sold.

Trilogy Global Advisors first reported a position in TROW in Q3 2013 and held it in 16 quarters. The position peaked at $107M in Q2 2014. 766 funds tracked by Wall St. Rank hold TROW as of Q3 2017.

  • Trilogy Global Advisors reported no remaining T. Rowe Price position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 189,781 T. Rowe Price shares in Q3 2017, an estimated $14.1M.
  • Trilogy Global Advisors first reported a position in T. Rowe Price in Q3 2013 and held it in 16 quarters.
  • Trilogy Global Advisors's T. Rowe Price position peaked at $107M in Q2 2014.
  • 766 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.