BlackRock Advisors’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$19.4M Buy
2016
Q3
$16.6M Buy
2016
Q2
$18M Buy
2016
Q1
$17.8M Buy
2015
Q4
$17.2M Buy
2015
Q3
$12.7M Buy
2015
Q2
$1.27M Buy
2015
Q1
$235K Sell
2014
Q4
$738K Sell
2014
Q3
$677K Sell
2014
Q2
$735K Sell
2014
Q1
$720K Sell
2013
Q4
$735K Sell
2013
Q3
$644K Sell
2013
Q2
$662K Buy