WRF
TROW icon

Waddell & Reed Financial’s T. Rowe Price TROW Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-86,830
Closed -$6.54M – 586
2016
Q4 		$6.54M Buy
+86,830
New +$6.15M 0.01% 470
2013
Q3 		– Sell
-272,710
Closed -$19.9M – 581
2013
Q2 		$19.9M Buy
+272,710
New +$20.4M 0.04% 294

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waddell & Reed Financial's TROW Position: Q1 2017 in Review

Waddell & Reed Financial sold out of T. Rowe Price (TROW) in Q1 2017, closing a stake of 86,830 shares — an estimated $6.54M sold.

Waddell & Reed Financial first reported a position in TROW in Q2 2013 and held it in 2 quarters. The position peaked at $19.9M in Q2 2013. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

  • Waddell & Reed Financial reported no remaining T. Rowe Price position as of Q1 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 86,830 T. Rowe Price shares in Q1 2017, an estimated $6.54M.
  • Waddell & Reed Financial first reported a position in T. Rowe Price in Q2 2013 and held it in 2 quarters.
  • Waddell & Reed Financial's T. Rowe Price position peaked at $19.9M in Q2 2013.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on Waddell & Reed Financial's 13F filing for Q1 2017, filed 15 May 2017.