Cannell & Co’s T. Rowe Price TROW Stock Holding History

Cannell & Co’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
2018 Q1	–	Sell	-2,300	Closed	-$241K	–	259
2017 Q4	$241K	Hold	2,300	–	–	0.01%	234
2017 Q3	$208K	Buy	+2,300	New	+$190K	0.01%	233
2016 Q4	–	Sell	-3,500	Closed	-$233K	–	259
2016 Q3	$233K	Hold	3,500	–	–	0.01%	244
2016 Q2	$255K	Hold	3,500	–	–	0.01%	237
2016 Q1	$257K	Sell	3,500 -500	-13%	-$34.7K	0.01%	237
2015 Q4	$286K	Hold	4,000	–	–	0.01%	238
2015 Q3	$278K	Hold	4,000	–	–	0.01%	237
2015 Q2	$311K	Hold	4,000	–	–	0.01%	229
2015 Q1	$324K	Hold	4,000	–	–	0.01%	224
2014 Q4	$343K	Sell	4,000 -600	-13%	-$48.9K	0.01%	222
2014 Q3	$361K	Hold	4,600	–	–	0.01%	226
2014 Q2	$388K	Hold	4,600	–	–	0.01%	217
2014 Q1	$379K	Buy	+4,600	New	+$373K	0.01%	230

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Cannell & Co's TROW Position: Q1 2018 in Review

Cannell & Co sold out of T. Rowe Price (TROW) in Q1 2018, closing a stake of 2,300 shares — an estimated $241K sold.

Cannell & Co first reported a position in TROW in Q1 2014 and held it in 13 quarters. The position peaked at $388K in Q2 2014. 862 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

Cannell & Co reported no remaining T. Rowe Price position as of Q1 2018 after selling out during the quarter.
Cannell & Co sold 2,300 T. Rowe Price shares in Q1 2018, an estimated $241K.
Cannell & Co first reported a position in T. Rowe Price in Q1 2014 and held it in 13 quarters.
Cannell & Co's T. Rowe Price position peaked at $388K in Q2 2014.
862 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on Cannell & Co's 13F filing for Q1 2018, filed 9 May 2018.