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Wasatch Advisors’s T. Rowe Price TROW Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-9,713
Closed -$787K – 391
2015
Q1 		$787K Sell
9,713
-21,012
-68% -$1.73M 0.01% 352
2014
Q4 		$2.64M Buy
30,725
+6,651
+28% +$542K 0.03% 292
2014
Q3 		$1.89M Sell
24,074
-28
-0.1% -$2.25K 0.02% 319
2014
Q2 		$2.03M Sell
24,102
-167
-0.7% -$13.6K 0.02% 322
2014
Q1 		$2M Sell
24,269
-1,733
-7% -$140K 0.02% 321
2013
Q4 		$2.18M Sell
26,002
-82
-0.3% -$6.42K 0.02% 308
2013
Q3 		$1.88M Sell
26,084
-32,454
-55% -$2.4M 0.02% 310
2013
Q2 		$4.28M Buy
+58,538
New +$4.37M 0.05% 270

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wasatch Advisors's TROW Position: Q2 2015 in Review

Wasatch Advisors sold out of T. Rowe Price (TROW) in Q2 2015, closing a stake of 9,713 shares — an estimated $787K sold.

Wasatch Advisors first reported a position in TROW in Q2 2013 and held it in 8 quarters. The position peaked at $4.28M in Q2 2013. 724 funds tracked by Wall St. Rank hold TROW as of Q2 2015.

  • Wasatch Advisors reported no remaining T. Rowe Price position as of Q2 2015 after selling out during the quarter.
  • Wasatch Advisors sold 9,713 T. Rowe Price shares in Q2 2015, an estimated $787K.
  • Wasatch Advisors first reported a position in T. Rowe Price in Q2 2013 and held it in 8 quarters.
  • Wasatch Advisors's T. Rowe Price position peaked at $4.28M in Q2 2013.
  • 724 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2015.

Based on Wasatch Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.