Cable Hill Partners’s T. Rowe Price TROW Stock Holding History

Cable Hill Partners’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	-577	Closed	-$43K	–	795
2016 Q4	$43K	Hold	577	–	–	0.02%	162
2016 Q3	$39K	Hold	577	–	–	0.03%	182
2016 Q2	$42K	Hold	577	–	–	0.03%	146
2016 Q1	$43K	Hold	577	–	–	0.03%	133
2015 Q4	$42K	Hold	577	–	–	0.03%	146
2015 Q3	$40K	Sell	577 -112	-16%	-$8.3K	0.03%	152
2015 Q2	$54K	Hold	689	–	–	0.04%	128
2015 Q1	$56K	Hold	689	–	–	0.04%	118
2014 Q4	$60K	Buy	+689	New	+$56.2K	0.06%	118

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

Cable Hill Partners's TROW Position: Q1 2017 in Review

Cable Hill Partners sold out of T. Rowe Price (TROW) in Q1 2017, closing a stake of 577 shares — an estimated $43K sold.

Cable Hill Partners first reported a position in TROW in Q4 2014 and held it in 9 quarters. The position peaked at $60K in Q4 2014. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

Cable Hill Partners reported no remaining T. Rowe Price position as of Q1 2017 after selling out during the quarter.
Cable Hill Partners sold 577 T. Rowe Price shares in Q1 2017, an estimated $43K.
Cable Hill Partners first reported a position in T. Rowe Price in Q4 2014 and held it in 9 quarters.
Cable Hill Partners's T. Rowe Price position peaked at $60K in Q4 2014.
781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on Cable Hill Partners's 13F filing for Q1 2017, filed 7 Apr 2017.