Argentus Capital Management’s T. Rowe Price TROW Stock Holding History

Argentus Capital Management’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 Q4	–	Sell	-3,251	Closed	-$216K	–	459
2016 Q3	$216K	Buy	3,251 +454	+16%	+$31.6K	0.08%	304
2016 Q2	$204K	Buy	2,797 +260	+10%	+$19.4K	0.09%	303
2016 Q1	$186K	Buy	2,537 +2,397	+1,712%	+$166K	0.07%	327
2015 Q4	$10K	Sell	140 -15,361	-99%	-$1.13M	﹤0.01%	498
2015 Q3	$1.08M	Buy	15,501 +839	+6%	+$62.2K	0.16%	165
2015 Q2	$1.14M	Buy	14,662 +937	+7%	+$75.6K	0.17%	168
2015 Q1	$1.11M	Sell	13,725 -385	-3%	-$31.7K	0.18%	166
2014 Q4	$1.21M	Buy	14,110 +8	+0.1%	+$652	0.2%	143
2014 Q3	$1.11M	Buy	+14,102	New	+$1.13M	0.18%	161

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

SAM

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

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

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

Argentus Capital Management's TROW Position: Q4 2016 in Review

Argentus Capital Management sold out of T. Rowe Price (TROW) in Q4 2016, closing a stake of 3,251 shares — an estimated $216K sold.

Argentus Capital Management first reported a position in TROW in Q3 2014 and held it in 9 quarters. The position peaked at $1.21M in Q4 2014. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

Argentus Capital Management reported no remaining T. Rowe Price position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 3,251 T. Rowe Price shares in Q4 2016, an estimated $216K.
Argentus Capital Management first reported a position in T. Rowe Price in Q3 2014 and held it in 9 quarters.
Argentus Capital Management's T. Rowe Price position peaked at $1.21M in Q4 2014.
781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.