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Disclosery

Geneva Advisors, LLC: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Geneva Advisors, LLC on TROW, newest first. How the timeline and the estimate are built.

Geneva Advisors, LLC held 10,029 TROW shares at 2017-06-30 per its 13F-HR filed 2017-08-07.

the latest 13F is the newest step

  1. period ended2017-06-30
    13F 10,029 shares
    Change vs previous 13F -8,973 shares

    0.01% of the 13F portfolio, value $744,000.

    13F-HR 0001144204-17-040796 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-03-31
    13F 19,002 shares
    Change vs previous 13F -1,962 shares

    0.02% of the 13F portfolio, value $1,295,000.

    13F-HR 0001144204-17-023557 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-12-31
    13F 20,964 shares
    Change vs previous 13F +543 shares

    0.03% of the 13F portfolio, value $1,578,000.

    13F-HR 0001144204-17-007302 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-09-30
    13F 20,421 shares
    Change vs previous 13F +35 shares

    0.03% of the 13F portfolio, value $1,358,000.

    13F-HR 0001144204-16-132719 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-06-30
    13F 20,386 shares
    Change vs previous 13F -133 shares

    0.03% of the 13F portfolio, value $1,488,000.

    13F-HR 0001144204-16-117161 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-03-31
    13F 20,519 shares
    Change vs previous 13F -134 shares

    0.03% of the 13F portfolio, value $1,507,000.

    13F-HR 0001144204-16-098533 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-12-31
    13F 20,653 shares
    Change vs previous 13F -23,793 shares

    0.03% of the 13F portfolio, value $1,477,000.

    13F-HR 0001144204-16-078984 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2015-09-30
    13F 44,446 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $3,089,000.

    13F-HR 0001144204-15-062408 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).