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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
Q2 		– Sell
-350,000
Closed -$23.9M – 648
2017
Q1 		$23.9M Buy
+350,000
New +$24.8M 0.95% 17

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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.