Baird’s T. Rowe Price TROW Stock Holding History

Baird’s Portfolio TROW Stock Details TROW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$39.8M	Buy
2014 Q4	$41.6M	Buy
2014 Q3	$3.69M	Sell
2014 Q2	$5.06M	Sell
2014 Q1	$5.6M	Sell
2013 Q4	$6.26M	Sell
2013 Q3	$5.79M	Sell
2013 Q2	$6.12M	Buy