UOC
TROW icon

UBS O'Connor’s T. Rowe Price TROW Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-30,000
Closed -$3.15M – 378
2017
Q4 		$3.15M Buy
+30,000
New +$2.93M 0.06% 180
2016
Q2 		– Sell
-135,378
Closed -$9.95M – 514
2016
Q1 		$9.95M Buy
+135,378
New +$9.4M 0.1% 204

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 $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's TROW Position: Q1 2018 in Review

UBS O'Connor sold out of T. Rowe Price (TROW) in Q1 2018, closing a stake of 30,000 shares — an estimated $3.15M sold.

UBS O'Connor first reported a position in TROW in Q1 2016 and held it in 2 quarters. The position peaked at $9.95M in Q1 2016. 862 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

  • UBS O'Connor reported no remaining T. Rowe Price position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 30,000 T. Rowe Price shares in Q1 2018, an estimated $3.15M.
  • UBS O'Connor first reported a position in T. Rowe Price in Q1 2016 and held it in 2 quarters.
  • UBS O'Connor's T. Rowe Price position peaked at $9.95M in Q1 2016.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.