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
2020 Q1	–	Sell	-100,000	Closed	-$12.2M	–	620
2019 Q4	$12.2M	Hold	100,000	–	–	0.2%	154
2019 Q3	$11.4M	Buy	+100,000	New	+$11.1M	0.23%	123
2018 Q2	–	Sell	-146,600	Closed	-$15.8M	–	673
2018 Q1	$15.8M	Buy	+146,600	New	+$16.3M	0.5%	48

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.