Advance Capital I’s T. Rowe Price TROW Stock Holding History

Advance Capital I’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 Q1	–	Sell	-26,800	Closed	-$2.3M	–	216
2014 Q4	$2.3M	Buy	+26,800	New	+$2.18M	1.21%	7

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

BFA

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

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

Advance Capital I's TROW Position: Q1 2015 in Review

Advance Capital I sold out of T. Rowe Price (TROW) in Q1 2015, closing a stake of 26,800 shares — an estimated $2.3M sold.

Advance Capital I first reported a position in TROW in Q4 2014 and held it in 1 quarter. The position peaked at $2.3M in Q4 2014. 731 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

Advance Capital I reported no remaining T. Rowe Price position as of Q1 2015 after selling out during the quarter.
Advance Capital I sold 26,800 T. Rowe Price shares in Q1 2015, an estimated $2.3M.
Advance Capital I first reported a position in T. Rowe Price in Q4 2014 and held it in 1 quarter.
Advance Capital I's T. Rowe Price position peaked at $2.3M in Q4 2014.
731 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on Advance Capital I's 13F filing for Q1 2015, filed 7 May 2015.