Advisors Preferred’s T. Rowe Price TROW Stock Holding History

Advisors Preferred’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	-1,628	Closed	-$113K	–	262
2015 Q3	$113K	Buy	+1,628	New	+$121K	0.12%	51

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

Advisors Preferred's TROW Position: Q4 2015 in Review

Advisors Preferred sold out of T. Rowe Price (TROW) in Q4 2015, closing a stake of 1,628 shares — an estimated $113K sold.

Advisors Preferred first reported a position in TROW in Q3 2015 and held it in 1 quarter. The position peaked at $113K in Q3 2015. 720 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

Advisors Preferred reported no remaining T. Rowe Price position as of Q4 2015 after selling out during the quarter.
Advisors Preferred sold 1,628 T. Rowe Price shares in Q4 2015, an estimated $113K.
Advisors Preferred first reported a position in T. Rowe Price in Q3 2015 and held it in 1 quarter.
Advisors Preferred's T. Rowe Price position peaked at $113K in Q3 2015.
720 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on Advisors Preferred's 13F filing for Q4 2015, filed 11 Feb 2016.