Virtus Fund Advisers’s T. Rowe Price TROW Stock Holding History

Virtus Fund Advisers’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 Q4	$49K	Hold	465	–	–	﹤0.01%	549
2017 Q3	$42K	Hold	465	–	–	﹤0.01%	439
2017 Q2	$35K	Hold	465	–	–	﹤0.01%	476
2017 Q1	$32K	Hold	465	–	–	﹤0.01%	487
2016 Q4	$35K	Hold	465	–	–	﹤0.01%	486
2016 Q3	$31K	Hold	465	–	–	﹤0.01%	495
2016 Q2	$34K	Hold	465	–	–	﹤0.01%	485
2016 Q1	$34K	Hold	465	–	–	﹤0.01%	481
2015 Q4	$33K	Hold	465	–	–	﹤0.01%	475
2015 Q3	$32K	Sell	465 -1,466,556	-100%	-$109M	﹤0.01%	464
2015 Q2	$114M	Sell	1,467,021 -544,715	-27%	-$44M	0.85%	28
2015 Q1	$163M	Sell	2,011,736 -302,180	-13%	-$24.9M	1.22%	9
2014 Q4	$199M	Buy	2,313,916 +59,003	+3%	+$4.81M	1.46%	5
2014 Q3	$177M	Buy	2,254,913 +82,311	+4%	+$6.6M	1.35%	5
2014 Q2	$183M	Buy	+2,172,602	New	+$177M	1.28%	5

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtus Fund Advisers's TROW Position: Q4 2017 in Review

Virtus Fund Advisers held its T. Rowe Price (TROW) position steady in Q4 2017 at 465 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Virtus Fund Advisers first reported a position in TROW in Q2 2014 and has held it in 15 quarters since. The position peaked at $199M in Q4 2014. 851 funds tracked by Wall St. Rank hold TROW as of Q4 2017.

Virtus Fund Advisers held 465 shares of T. Rowe Price worth $49K as of Q4 2017.
Virtus Fund Advisers left its T. Rowe Price share count unchanged in Q4 2017.
T. Rowe Price made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #549 holding.
Virtus Fund Advisers first reported a position in T. Rowe Price in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's T. Rowe Price position peaked at $199M in Q4 2014.
851 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.