VKH
TROW icon

Virtu KCG Holdings’s T. Rowe Price TROW Stock Holding History

Virtu KCG Holdings’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
Q2 		$892K Sell
12,023
-19,096
-61% -$1.37M 0.02% 661
2017
Q1 		$2.12M Buy
31,119
+21,412
+221% +$1.52M 0.06% 249
2016
Q4 		$731K Sell
9,707
-3,263
-25% -$231K 0.02% 1066
2016
Q3 		$863K Buy
12,970
+10,126
+356% +$706K 0.02% 832
2016
Q2 		$208K Sell
2,844
-9,324
-77% -$694K ﹤0.01% 2283
2016
Q1 		$894K Sell
12,168
-1,701
-12% -$118K 0.03% 683
2015
Q4 		$991K Buy
13,869
+5,705
+70% +$419K 0.02% 862
2015
Q3 		$567K Sell
8,164
-4,620
-36% -$342K 0.01% 1395
2015
Q2 		$994K Sell
12,784
-53,048
-81% -$4.28M 0.02% 852
2015
Q1 		$5.33M Buy
65,832
+55,689
+549% +$4.59M 0.11% 111
2014
Q4 		$871K Buy
+10,143
New +$827K 0.01% 1078
2014
Q3 		– Sell
-10,063
Closed -$807K – 4062
2014
Q2 		$849K Sell
10,063
-14,342
-59% -$1.17M 0.01% 1352
2014
Q1 		$2.01M Buy
24,405
+18,274
+298% +$1.48M 0.03% 679
2013
Q4 		$514K Buy
6,131
+2,652
+76% +$208K 0.01% 1926
2013
Q3 		$250K Buy
+3,479
New +$258K ﹤0.01% 2851

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's TROW Position: Q2 2017 in Review

Virtu KCG Holdings reduced its T. Rowe Price (TROW) stake by 61% in Q2 2017, selling an estimated $1.37M and leaving 12,023 shares worth $892K. The position accounts for 0.02% of the portfolio, ranked #661.

Virtu KCG Holdings first reported a position in TROW in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.33M in Q1 2015. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

  • Virtu KCG Holdings held 12,023 shares of T. Rowe Price worth $892K as of Q2 2017.
  • Virtu KCG Holdings sold 19,096 T. Rowe Price shares in Q2 2017, an estimated $1.37M.
  • T. Rowe Price made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #661 holding.
  • Virtu KCG Holdings first reported a position in T. Rowe Price in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's T. Rowe Price position peaked at $5.33M in Q1 2015.
  • 753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.