Wright Investors Service’s T. Rowe Price TROW Stock Holding History

Wright Investors Service’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
2015 Q4	–	Sell	-4,876	Closed	-$339K	–	256
2015 Q3	$339K	Sell	4,876 -294	-6%	-$21.8K	0.15%	176
2015 Q2	$402K	Hold	5,170	–	–	0.19%	146
2015 Q1	$419K	Sell	5,170 -2,705	-34%	-$223K	0.2%	148
2014 Q4	$676K	Sell	7,875 -2,560	-25%	-$209K	0.33%	102
2014 Q3	$818K	Buy	10,435 +3,440	+49%	+$276K	0.4%	77
2014 Q2	$590K	Sell	6,995 -1,995	-22%	-$163K	0.27%	119
2014 Q1	$740K	Sell	8,990 -1,885	-17%	-$153K	0.33%	103
2013 Q4	$911K	Sell	10,875 -250	-2%	-$19.6K	0.4%	76
2013 Q3	$800K	Buy	11,125 +735	+7%	+$54.4K	0.36%	83
2013 Q2	$761K	Buy	+10,390	New	+$776K	0.36%	91

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Wright Investors Service's TROW Position: Q4 2015 in Review

Wright Investors Service sold out of T. Rowe Price (TROW) in Q4 2015, closing a stake of 4,876 shares — an estimated $339K sold.

Wright Investors Service first reported a position in TROW in Q2 2013 and held it in 10 quarters. The position peaked at $911K in Q4 2013. 720 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

Wright Investors Service reported no remaining T. Rowe Price position as of Q4 2015 after selling out during the quarter.
Wright Investors Service sold 4,876 T. Rowe Price shares in Q4 2015, an estimated $339K.
Wright Investors Service first reported a position in T. Rowe Price in Q2 2013 and held it in 10 quarters.
Wright Investors Service's T. Rowe Price position peaked at $911K in Q4 2013.
720 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on Wright Investors Service's 13F filing for Q4 2015, filed 27 Jan 2016.