Addenda Capital’s T. Rowe Price TROW Stock Holding History

Addenda Capital’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 Q1	–	Sell	-58,478	Closed	-$4.4M	–	122
2016 Q4	$4.4M	Sell	58,478 -359	-0.6%	-$25.4K	0.35%	72
2016 Q3	$4.29M	Hold	58,837	–	–	0.36%	72
2016 Q2	$4.29M	Buy	58,837 +1,033	+2%	+$76.9K	0.36%	72
2016 Q1	$4.25M	Buy	57,804 +173	+0.3%	+$12K	0.37%	63
2015 Q4	$4.12M	Sell	57,631 -4,482	-7%	-$329K	0.39%	65
2015 Q3	$4.32M	Sell	62,113 -1,511	-2%	-$112K	0.41%	64
2015 Q2	$4.95M	Buy	63,624 +10,892	+21%	+$879K	0.42%	60
2015 Q1	$4.27M	Buy	52,732 +5,211	+11%	+$429K	0.36%	68
2014 Q4	$4.08M	Buy	47,521 +4,300	+10%	+$350K	0.32%	72
2014 Q3	$3.39M	Buy	43,221 +5,760	+15%	+$462K	0.3%	72
2014 Q2	$3.16M	Buy	37,461 +10,697	+40%	+$873K	0.27%	79
2014 Q1	$2.2M	Buy	26,764 +1,406	+6%	+$114K	0.2%	89
2013 Q4	$2.13M	Sell	25,358 -1,357	-5%	-$106K	0.19%	90
2013 Q3	$1.92M	Buy	26,715 +1,290	+5%	+$95.5K	0.18%	93
2013 Q2	$1.84M	Buy	+25,425	New	+$1.9M	0.18%	92

Other funds holding TROW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co

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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return