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 $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 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

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

GIM

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

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

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

Capital Counsel's TROW Position: Q2 2016 in Review

Capital Counsel sold out of T. Rowe Price (TROW) in Q2 2016, closing a stake of 3,461 shares — an estimated $254K sold.

Capital Counsel first reported a position in TROW in Q2 2013 and held it in 12 quarters. The position peaked at $33.4M in Q4 2013. 723 funds tracked by Wall St. Rank hold TROW as of Q2 2016.

Capital Counsel reported no remaining T. Rowe Price position as of Q2 2016 after selling out during the quarter.
Capital Counsel sold 3,461 T. Rowe Price shares in Q2 2016, an estimated $254K.
Capital Counsel first reported a position in T. Rowe Price in Q2 2013 and held it in 12 quarters.
Capital Counsel's T. Rowe Price position peaked at $33.4M in Q4 2013.
723 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2016.

Based on Capital Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.