Turner Investments’s T. Rowe Price TROW Stock Holding History

Turner Investments’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	-7,200	Closed	-$529K	–	240
2016 Q1	$529K	Buy	+7,200	New	+$500K	0.14%	154
2014 Q2	–	Sell	-20,950	Closed	-$1.73M	–	645
2014 Q1	$1.73M	Buy	20,950 +2,900	+16%	+$235K	0.05%	368
2013 Q4	$1.51M	Hold	18,050	–	–	0.03%	438
2013 Q3	$1.3M	Buy	+18,050	New	+$1.34M	0.02%	467

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Turner Investments's TROW Position: Q2 2016 in Review

Turner Investments sold out of T. Rowe Price (TROW) in Q2 2016, closing a stake of 7,200 shares — an estimated $529K sold.

Turner Investments first reported a position in TROW in Q3 2013 and held it in 4 quarters. The position peaked at $1.73M in Q1 2014. 721 funds tracked by Wall St. Rank hold TROW as of Q2 2016.

Turner Investments reported no remaining T. Rowe Price position as of Q2 2016 after selling out during the quarter.
Turner Investments sold 7,200 T. Rowe Price shares in Q2 2016, an estimated $529K.
Turner Investments first reported a position in T. Rowe Price in Q3 2013 and held it in 4 quarters.
Turner Investments's T. Rowe Price position peaked at $1.73M in Q1 2014.
721 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2016.

Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.