Visium Asset Management’s T. Rowe Price TROW Stock Holding History

Visium Asset Management’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
2015 Q3	–	Sell	-13,561	Closed	-$1.05M	–	1178
2015 Q2	$1.05M	Buy	13,561 +6,199	+84%	+$500K	0.01%	521
2015 Q1	$596K	Buy	7,362 +1,662	+29%	+$137K	0.01%	646
2014 Q4	$490K	Sell	5,700 -1,608	-22%	-$131K	0.01%	752
2014 Q3	$573K	Buy	7,308 +758	+12%	+$60.8K	0.01%	715
2014 Q2	$553K	Buy	+6,550	New	+$534K	0.01%	685

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BIT

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Visium Asset Management's TROW Position: Q3 2015 in Review

Visium Asset Management sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 13,561 shares — an estimated $1.05M sold.

Visium Asset Management first reported a position in TROW in Q2 2014 and held it in 5 quarters. The position peaked at $1.05M in Q2 2015. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

Visium Asset Management reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 13,561 T. Rowe Price shares in Q3 2015, an estimated $1.05M.
Visium Asset Management first reported a position in T. Rowe Price in Q2 2014 and held it in 5 quarters.
Visium Asset Management's T. Rowe Price position peaked at $1.05M in Q2 2015.
693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.