BlackRock Investment Management’s T. Rowe Price TROW Stock Holding History

BlackRock Investment Management’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	$41.1M	Buy	545,631 +27,353	+5%	+$1.94M	0.05%	352
2016 Q3	$34.5M	Buy	518,278 +1,038	+0.2%	+$72.3K	0.04%	382
2016 Q2	$37.7M	Buy	517,240 +4,962	+1%	+$369K	0.05%	356
2016 Q1	$37.6M	Sell	512,278 -18,623	-4%	-$1.29M	0.05%	349
2015 Q4	$38M	Sell	530,901 -1,211	-0.2%	-$88.9K	0.05%	345
2015 Q3	$37M	Sell	532,112 -10,808	-2%	-$801K	0.05%	342
2015 Q2	$42.2M	Buy	542,920 +47,332	+10%	+$3.82M	0.05%	328
2015 Q1	$40.1M	Sell	495,588 -1,329	-0.3%	-$109K	0.05%	338
2014 Q4	$42.7M	Buy	496,917 +3,402	+0.7%	+$277K	0.06%	318
2014 Q3	$38.7M	Sell	493,515 -7,436	-1%	-$597K	0.05%	321
2014 Q2	$42.3M	Buy	500,951 +32,791	+7%	+$2.68M	0.06%	314
2014 Q1	$38.6M	Buy	468,160 +14,343	+3%	+$1.16M	0.06%	314
2013 Q4	$38M	Sell	453,817 -17,914	-4%	-$1.4M	0.06%	310
2013 Q3	$33.9M	Buy	471,731 +25,181	+6%	+$1.86M	0.06%	314
2013 Q2	$32.7M	Buy	+446,550	New	+$33.3M	0.06%	295

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 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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

SAM

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

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

BlackRock Investment Management's TROW Position: Q4 2016 in Review

BlackRock Investment Management increased its T. Rowe Price (TROW) stake by 5.3% in Q4 2016, buying an estimated $1.94M and bringing the position to 545,631 shares worth $41.1M. The position accounts for 0.05% of the portfolio, ranked #352.

BlackRock Investment Management first reported a position in TROW in Q2 2013 and has held it in 15 quarters since. The position peaked at $42.7M in Q4 2014. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

BlackRock Investment Management held 545,631 shares of T. Rowe Price worth $41.1M as of Q4 2016.
BlackRock Investment Management bought 27,353 T. Rowe Price shares in Q4 2016, an estimated $1.94M.
T. Rowe Price made up 0.05% of BlackRock Investment Management's portfolio in Q4 2016, its #352 holding.
BlackRock Investment Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's T. Rowe Price position peaked at $42.7M in Q4 2014.
781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.