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

Bridgecreek 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
2015 Q3	–	Sell	-63,639	Closed	-$4.95M	–	103
2015 Q2	$4.95M	Sell	63,639 -2,900	-4%	-$234K	1.24%	39
2015 Q1	$5.39M	Sell	66,539 -1,226	-2%	-$101K	1.27%	37
2014 Q4	$5.82M	Buy	67,765 +2,325	+4%	+$190K	1.52%	31
2014 Q3	$5.13M	Buy	65,440 +2,915	+5%	+$234K	1.38%	36
2014 Q2	$5.28M	Buy	62,525 +4,100	+7%	+$335K	1.4%	34
2014 Q1	$4.81M	Buy	58,425 +435	+0.8%	+$35.3K	1.4%	34
2013 Q4	$4.86M	Buy	57,990 +2,250	+4%	+$176K	1.48%	32
2013 Q3	$4.01M	Buy	55,740 +1,680	+3%	+$124K	1.18%	37
2013 Q2	$3.96M	Buy	+54,060	New	+$4.04M	1.34%	37

Other funds holding TROW

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Bridgecreek Investment Management's TROW Position: Q3 2015 in Review

Bridgecreek Investment Management sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 63,639 shares — an estimated $4.95M sold.

Bridgecreek Investment Management first reported a position in TROW in Q2 2013 and held it in 9 quarters. The position peaked at $5.82M in Q4 2014. 692 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

Bridgecreek Investment Management reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
Bridgecreek Investment Management sold 63,639 T. Rowe Price shares in Q3 2015, an estimated $4.95M.
Bridgecreek Investment Management first reported a position in T. Rowe Price in Q2 2013 and held it in 9 quarters.
Bridgecreek Investment Management's T. Rowe Price position peaked at $5.82M in Q4 2014.
692 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Bridgecreek Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.