Analytic Investors’s T. Rowe Price TROW Stock Holding History

Analytic Investors’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	-23,200	Closed	-$1.69M	–	683
2016 Q2	$1.69M	Sell	23,200 -5,765	-20%	-$429K	0.02%	297
2016 Q1	$2.13M	Buy	+28,965	New	+$2.01M	0.03%	303
2015 Q1	–	Sell	-3,022	Closed	-$259K	–	596
2014 Q4	$259K	Sell	3,022 -92,904	-97%	-$7.57M	﹤0.01%	490
2014 Q3	$7.52M	Sell	95,926 -123,104	-56%	-$9.88M	0.11%	153
2014 Q2	$18.5M	Buy	219,030 +181,552	+484%	+$14.8M	0.3%	89
2014 Q1	$3.09M	Sell	37,478 -300,061	-89%	-$24.3M	0.05%	235
2013 Q4	$28.3M	Sell	337,539 -83,491	-20%	-$6.53M	0.47%	64
2013 Q3	$30.3M	Buy	+421,030	New	+$31.2M	0.49%	60

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

Analytic Investors's TROW Position: Q3 2016 in Review

Analytic Investors sold out of T. Rowe Price (TROW) in Q3 2016, closing a stake of 23,200 shares — an estimated $1.69M sold.

Analytic Investors first reported a position in TROW in Q3 2013 and held it in 8 quarters. The position peaked at $30.3M in Q3 2013. 718 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

Analytic Investors reported no remaining T. Rowe Price position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 23,200 T. Rowe Price shares in Q3 2016, an estimated $1.69M.
Analytic Investors first reported a position in T. Rowe Price in Q3 2013 and held it in 8 quarters.
Analytic Investors's T. Rowe Price position peaked at $30.3M in Q3 2013.
718 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.