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

BlackRock Japan’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	$25.4M	Buy	337,183 +244	+0.1%	+$17.3K	0.08%	269
2016 Q3	$22.4M	Buy	336,939 +3,071	+0.9%	+$214K	0.08%	291
2016 Q2	$24.4M	Buy	333,868 +2,474	+0.7%	+$184K	0.09%	265
2016 Q1	$24.3M	Buy	331,394 +12,104	+4%	+$840K	0.09%	252
2015 Q4	$22.8M	Sell	319,290 -3,863	-1%	-$283K	0.09%	264
2015 Q3	$22.5M	Buy	323,153 +16,524	+5%	+$1.22M	0.09%	254
2015 Q2	$23.8M	Buy	306,629 +17,088	+6%	+$1.38M	0.09%	249
2015 Q1	$23.4M	Sell	289,541 -23,105	-7%	-$1.9M	0.09%	252
2014 Q4	$26.8M	Sell	312,646 -66,155	-17%	-$5.39M	0.1%	235
2014 Q3	$29.7M	Buy	378,801 +64,580	+21%	+$5.18M	0.13%	185
2014 Q2	$26.5M	Sell	314,221 -37,021	-11%	-$3.02M	0.12%	196
2014 Q1	$28.9M	Buy	351,242 +4,052	+1%	+$328K	0.13%	186
2013 Q4	$29.1M	Buy	347,190 +44,127	+15%	+$3.45M	0.13%	181
2013 Q3	$21.8M	Sell	303,063 -220	-0.1%	-$16.3K	0.1%	230
2013 Q2	$22.2M	Buy	+303,283	New	+$22.6M	0.1%	231

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 $1.56T 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 $432B 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