Capital Counsel’s T. Rowe Price TROW Stock Holding History

Capital Counsel’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 Q2	–	Sell	-3,461	Closed	-$254K	–	62
2016 Q1	$254K	Sell	3,461 -359,755	-99%	-$25M	0.02%	56
2015 Q4	$26M	Sell	363,216 -7,420	-2%	-$545K	1.38%	20
2015 Q3	$25.8M	Sell	370,636 -3,202	-0.9%	-$237K	1.34%	21
2015 Q2	$29.1M	Sell	373,838 -2,473	-0.7%	-$200K	1.44%	21
2015 Q1	$30.5M	Sell	376,311 -2,218	-0.6%	-$183K	1.45%	19
2014 Q4	$32.5M	Sell	378,529 -4,900	-1%	-$399K	1.53%	20
2014 Q3	$30.1M	Sell	383,429 -9,093	-2%	-$730K	1.69%	18
2014 Q2	$33.1M	Sell	392,522 -4,069	-1%	-$332K	1.81%	16
2014 Q1	$32.7M	Sell	396,591 -2,474	-0.6%	-$201K	1.78%	16
2013 Q4	$33.4M	Sell	399,065 -1,355	-0.3%	-$106K	1.87%	15
2013 Q3	$28.8M	Buy	400,420 +21,132	+6%	+$1.56M	1.68%	19
2013 Q2	$27.8M	Buy	+379,288	New	+$28.3M	1.66%	21

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 $1.47T 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 $431B AUM 30.22% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return