BlueMar Capital Management’s T. Rowe Price TROW Stock Holding History

BlueMar Capital 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
2017 Q1	–	Sell	-59,800	Closed	-$4.5M	–	70
2016 Q4	$4.5M	Buy	+59,800	New	+$4.24M	2.4%	16
2016 Q1	–	Sell	-38,700	Closed	-$2.77M	–	60
2015 Q4	$2.77M	Buy	+38,700	New	+$2.84M	1.28%	37
2015 Q3	–	Sell	-52,300	Closed	-$4.07M	–	52
2015 Q2	$4.07M	Buy	+52,300	New	+$4.22M	1.45%	30

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlueMar Capital Management's TROW Position: Q1 2017 in Review

BlueMar Capital Management sold out of T. Rowe Price (TROW) in Q1 2017, closing a stake of 59,800 shares — an estimated $4.5M sold.

BlueMar Capital Management first reported a position in TROW in Q2 2015 and held it in 3 quarters. The position peaked at $4.5M in Q4 2016. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

BlueMar Capital Management reported no remaining T. Rowe Price position as of Q1 2017 after selling out during the quarter.
BlueMar Capital Management sold 59,800 T. Rowe Price shares in Q1 2017, an estimated $4.5M.
BlueMar Capital Management first reported a position in T. Rowe Price in Q2 2015 and held it in 3 quarters.
BlueMar Capital Management's T. Rowe Price position peaked at $4.5M in Q4 2016.
781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on BlueMar Capital Management's 13F filing for Q1 2017, filed 15 May 2017.