Westport Resources Management’s T. Rowe Price TROW Stock Holding History

Westport Resources Management’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
2016 Q3	$13K	Buy	+190	New	+$13.2K	0.01%	431

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Westport Resources Management's TROW Position: Q3 2016 in Review

Westport Resources Management opened a new position in T. Rowe Price (TROW) in Q3 2016: 190 shares worth $13K. The stake represents 0.01% of the portfolio and ranks #431 among its holdings.

718 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

Westport Resources Management held 190 shares of T. Rowe Price worth $13K as of Q3 2016.
T. Rowe Price was a new Westport Resources Management position in Q3 2016.
T. Rowe Price made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #431 holding.
718 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.