Capital Guardian Trust’s T. Rowe Price TROW Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-57,119	Closed	-$3.89M	–	516
2017 Q1	$3.89M	Sell	57,119 -11,010	-16%	-$781K	0.03%	195
2016 Q4	$5.13M	Buy	68,129 +2,821	+4%	+$200K	0.04%	193
2016 Q3	$4.34M	Sell	65,308 -11,010	-14%	-$767K	0.03%	208
2016 Q2	$5.57M	Buy	+76,318	New	+$5.68M	0.04%	194
2014 Q4	–	Sell	-180	Closed	-$14K	–	623
2014 Q3	$14K	Buy	+180	New	+$14.4K	﹤0.01%	475
2014 Q2	–	Sell	-109	Closed	-$9K	–	580
2014 Q1	$9K	Sell	109 -71	-39%	-$5.75K	﹤0.01%	446
2013 Q4	$15K	Buy	180 +71	+65%	+$5.56K	﹤0.01%	464
2013 Q3	$8K	Hold	109	–	–	﹤0.01%	483
2013 Q2	$8K	Buy	+109	New	+$8.14K	﹤0.01%	460

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 $3.38T AUM 44.17% 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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Guardian Trust's TROW Position: Q2 2017 in Review

Capital Guardian Trust sold out of T. Rowe Price (TROW) in Q2 2017, closing a stake of 57,119 shares — an estimated $3.89M sold.

Capital Guardian Trust first reported a position in TROW in Q2 2013 and held it in 9 quarters. The position peaked at $5.57M in Q2 2016. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

Capital Guardian Trust reported no remaining T. Rowe Price position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 57,119 T. Rowe Price shares in Q2 2017, an estimated $3.89M.
Capital Guardian Trust first reported a position in T. Rowe Price in Q2 2013 and held it in 9 quarters.
Capital Guardian Trust's T. Rowe Price position peaked at $5.57M in Q2 2016.
753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.