BlackRock Institutional Trust’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
$511M Buy
2016
Q3
$449M Buy
2016
Q2
$485M Buy
2016
Q1
$479M Buy
2015
Q4
$461M Sell
2015
Q3
$455M Sell
2015
Q2
$518M Sell
2015
Q1
$551M Buy
2014
Q4
$577M Sell
2014
Q3
$574M Sell
2014
Q2
$623M Buy
2014
Q1
$579M Buy
2013
Q4
$576M Buy
2013
Q3
$491M Sell
2013
Q2
$509M Buy