Virginia Retirement System’s T. Rowe Price TROW Stock Holding History

Virginia Retirement System’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 Q1	$24.9M	Buy	+338,671	New	+$23.5M	0.36%	80

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Virginia Retirement System's TROW Position: Q1 2016 in Review

Virginia Retirement System opened a new position in T. Rowe Price (TROW) in Q1 2016: 338,671 shares worth $24.9M. The stake represents 0.36% of the portfolio and ranks #80 among its holdings.

733 funds tracked by Wall St. Rank hold TROW as of Q1 2016.

Virginia Retirement System held 338,671 shares of T. Rowe Price worth $24.9M as of Q1 2016.
T. Rowe Price was a new Virginia Retirement System position in Q1 2016.
T. Rowe Price made up 0.36% of Virginia Retirement System's portfolio in Q1 2016, its #80 holding.
733 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.