BlackRock Investment Management’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
$41.1M Buy
2016
Q3
$34.5M Buy
2016
Q2
$37.7M Buy
2016
Q1
$37.6M Sell
2015
Q4
$38M Sell
2015
Q3
$37M Sell
2015
Q2
$42.2M Buy
2015
Q1
$40.1M Sell
2014
Q4
$42.7M Buy
2014
Q3
$38.7M Sell
2014
Q2
$42.3M Buy
2014
Q1
$38.6M Buy
2013
Q4
$38M Sell
2013
Q3
$33.9M Buy
2013
Q2
$32.7M Buy