WCM
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Windsor Capital Management’s T. Rowe Price TROW Stock Holding History

Windsor Capital 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
2017
Q4 		– Sell
-8,343
Closed -$619K – 118
2017
Q3 		$619K Hold
8,343
– – 0.31% 68
2017
Q2 		$619K Sell
8,343
-132
-2% -$9.44K 0.31% 69
2017
Q1 		$577K Buy
8,475
+786
+10% +$55.7K 0.3% 70
2016
Q4 		$578K Buy
7,689
+96
+1% +$6.8K 0.31% 71
2016
Q3 		$504K Buy
7,593
+572
+8% +$39.9K 0.28% 79
2016
Q2 		$512K Buy
7,021
+430
+7% +$32K 0.3% 73
2016
Q1 		$484K Buy
6,591
+439
+7% +$30.5K 0.3% 73
2015
Q4 		$439K Sell
6,152
-337
-5% -$24.7K 0.27% 70
2015
Q3 		$451K Buy
6,489
+823
+15% +$61K 0.27% 67
2015
Q2 		$440K Buy
5,666
+468
+9% +$37.8K 0.26% 69
2015
Q1 		$421K Buy
5,198
+58
+1% +$4.78K 0.24% 66
2014
Q4 		$441K Buy
5,140
+329
+7% +$26.8K 0.25% 61
2014
Q3 		$377K Buy
4,811
+1,027
+27% +$82.4K 0.21% 65
2014
Q2 		$319K Buy
3,784
+1,043
+38% +$85.1K 0.18% 72
2014
Q1 		$226K Buy
2,741
+811
+42% +$65.7K 0.13% 79
2013
Q4 		$162K Buy
1,930
+351
+22% +$27.5K 0.1% 85
2013
Q3 		$114K Buy
1,579
+416
+36% +$30.8K 0.07% 111
2013
Q2 		$85K Buy
+1,163
New +$86.8K 0.05% 124

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Windsor Capital Management's TROW Position: Q4 2017 in Review

Windsor Capital Management sold out of T. Rowe Price (TROW) in Q4 2017, closing a stake of 8,343 shares — an estimated $619K sold.

Windsor Capital Management first reported a position in TROW in Q2 2013 and held it in 18 quarters. The position peaked at $619K in Q3 2017. 851 funds tracked by Wall St. Rank hold TROW as of Q4 2017.

  • Windsor Capital Management reported no remaining T. Rowe Price position as of Q4 2017 after selling out during the quarter.
  • Windsor Capital Management sold 8,343 T. Rowe Price shares in Q4 2017, an estimated $619K.
  • Windsor Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 18 quarters.
  • Windsor Capital Management's T. Rowe Price position peaked at $619K in Q3 2017.
  • 851 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2017.

Based on Windsor Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.