Weiss Multi-Strategy Advisers’s T. Rowe Price TROW Stock Holding History

Weiss Multi-Strategy 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 Q3	–	Sell	-4,308	Closed	-$320K	–	616
2017 Q2	$320K	Buy	+4,308	New	+$308K	0.01%	475
2014 Q4	–	Sell	-250,000	Closed	-$19.6M	–	538
2014 Q3	$19.6M	Buy	250,000 +125,000	+100%	+$10M	0.48%	43
2014 Q2	$10.6M	Sell	125,000 -85,370	-41%	-$6.97M	0.23%	114
2014 Q1	$17.3M	Buy	210,370 +202,670	+2,632%	+$16.4M	0.35%	64
2013 Q4	$645K	Sell	7,700 -148,410	-95%	-$11.6M	0.01%	543
2013 Q3	$11.2M	Buy	156,110 +151,340	+3,173%	+$11.2M	0.24%	119
2013 Q2	$349K	Buy	+4,770	New	+$356K	0.01%	540

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Weiss Multi-Strategy Advisers's TROW Position: Q3 2017 in Review

Weiss Multi-Strategy Advisers sold out of T. Rowe Price (TROW) in Q3 2017, closing a stake of 4,308 shares — an estimated $320K sold.

Weiss Multi-Strategy Advisers first reported a position in TROW in Q2 2013 and held it in 7 quarters. The position peaked at $19.6M in Q3 2014. 766 funds tracked by Wall St. Rank hold TROW as of Q3 2017.

Weiss Multi-Strategy Advisers reported no remaining T. Rowe Price position as of Q3 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 4,308 T. Rowe Price shares in Q3 2017, an estimated $320K.
Weiss Multi-Strategy Advisers first reported a position in T. Rowe Price in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's T. Rowe Price position peaked at $19.6M in Q3 2014.
766 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.