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

BlackRock Group’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	$159M	Buy	2,112,676 +85,759	+4%	+$6.08M	0.08%	307
2016 Q3	$135M	Sell	2,026,917 -3,312	-0.2%	-$231K	0.07%	335
2016 Q2	$148M	Buy	2,030,229 +50,120	+3%	+$3.73M	0.08%	306
2016 Q1	$145M	Buy	1,980,109 +31,013	+2%	+$2.15M	0.08%	299
2015 Q4	$139M	Buy	1,949,096 +16,291	+0.8%	+$1.2M	0.08%	294
2015 Q3	$134M	Buy	1,932,805 +31,686	+2%	+$2.35M	0.08%	284
2015 Q2	$148M	Buy	1,901,119 +17,149	+0.9%	+$1.38M	0.08%	281
2015 Q1	$153M	Sell	1,883,970 -59,644	-3%	-$4.91M	0.08%	279
2014 Q4	$167M	Sell	1,943,614 -227,839	-10%	-$18.6M	0.09%	262
2014 Q3	$170M	Buy	2,171,453 +145,243	+7%	+$11.7M	0.1%	236
2014 Q2	$171M	Buy	2,026,210 +121,827	+6%	+$9.94M	0.1%	247
2014 Q1	$157M	Buy	1,904,383 +57,951	+3%	+$4.7M	0.1%	239
2013 Q4	$155M	Buy	1,846,432 +60,526	+3%	+$4.74M	0.1%	234
2013 Q3	$128M	Buy	1,785,906 +79,942	+5%	+$5.92M	0.09%	263
2013 Q2	$125M	Buy	+1,705,964	New	+$127M	0.09%	252

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of America

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