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

Alpenglow 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
2016 Q3	–	Sell	-43,100	Closed	-$3.15M	–	41
2016 Q2	$3.15M	Buy	+43,100	New	+$3.21M	2.87%	11
2016 Q1	–	Sell	-65,700	Closed	-$4.7M	–	43
2015 Q4	$4.7M	Buy	+65,700	New	+$4.82M	3.18%	14

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Alpenglow Capital's TROW Position: Q3 2016 in Review

Alpenglow Capital sold out of T. Rowe Price (TROW) in Q3 2016, closing a stake of 43,100 shares — an estimated $3.15M sold.

Alpenglow Capital first reported a position in TROW in Q4 2015 and held it in 2 quarters. The position peaked at $4.7M in Q4 2015. 718 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

Alpenglow Capital reported no remaining T. Rowe Price position as of Q3 2016 after selling out during the quarter.
Alpenglow Capital sold 43,100 T. Rowe Price shares in Q3 2016, an estimated $3.15M.
Alpenglow Capital first reported a position in T. Rowe Price in Q4 2015 and held it in 2 quarters.
Alpenglow Capital's T. Rowe Price position peaked at $4.7M in Q4 2015.
718 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

Based on Alpenglow Capital's 13F filing for Q3 2016, filed 14 Nov 2016.