Bach Option’s T. Rowe Price TROW Stock Holding History

Bach Option’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
2017 Q1	–	Sell	-14,000	Closed	-$1.05M	–	169
2016 Q4	$1.05M	Hold	14,000	–	–	0.48%	63
2016 Q3	$931K	Buy	+14,000	New	+$976K	0.43%	64

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Bach Option's TROW Position: Q4 2016 in Review

Bach Option sold out of T. Rowe Price (TROW) in Q4 2016, closing a stake of 3,605 shares — an estimated $255K sold.

Bach Option first reported a position in TROW in Q3 2016 and held it in 1 quarter. The position peaked at $240K in Q3 2016. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

Bach Option reported no remaining T. Rowe Price position as of Q4 2016 after selling out during the quarter.
Bach Option sold 3,605 T. Rowe Price shares in Q4 2016, an estimated $255K.
Bach Option first reported a position in T. Rowe Price in Q3 2016 and held it in 1 quarter.
Bach Option's T. Rowe Price position peaked at $240K in Q3 2016.
781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

Based on Bach Option's 13F filing for Q4 2016, filed 13 Jan 2017.