Capstone Asset Management’s T. Rowe Price TROW Stock Holding History

Capstone Asset Management’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	$1.53M	Sell	20,560 -1,275	-6%	-$91.2K	0.04%	471
2017 Q1	$1.49M	Sell	21,835 -4,619	-17%	-$328K	0.04%	482
2016 Q4	$1.99M	Sell	26,454 -1,560	-6%	-$111K	0.06%	387
2016 Q3	$1.86M	Buy	28,014 +620	+2%	+$43.2K	0.05%	406
2016 Q2	$2M	Buy	27,394 +75	+0.3%	+$5.58K	0.06%	381
2016 Q1	$2.01M	Buy	27,319 +50	+0.2%	+$3.47K	0.06%	393
2015 Q4	$1.95M	Buy	27,269 +510	+2%	+$37.4K	0.06%	402
2015 Q3	$1.86M	Buy	26,759 +1,290	+5%	+$95.6K	0.06%	388
2015 Q2	$1.98M	Buy	25,469 +1,910	+8%	+$154K	0.06%	382
2015 Q1	$1.91M	Buy	23,559 +1,540	+7%	+$127K	0.05%	402
2014 Q4	$1.89M	Buy	22,019 +1,190	+6%	+$97K	0.05%	393
2014 Q3	$1.63M	Buy	20,829 +200	+1%	+$16K	0.06%	381
2014 Q2	$1.74M	Sell	20,629 -2,590	-11%	-$211K	0.06%	388
2014 Q1	$1.91M	Sell	23,219 -4,647	-17%	-$377K	0.06%	371
2013 Q4	$2.33M	Sell	27,866 -13,230	-32%	-$1.04M	0.07%	331
2013 Q3	$2.96M	Sell	41,096 -148	-0.4%	-$11K	0.07%	316
2013 Q2	$3.02M	Buy	+41,244	New	+$3.08M	0.08%	276

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Asset Management's TROW Position: Q2 2017 in Review

Capstone Asset Management reduced its T. Rowe Price (TROW) stake by 5.8% in Q2 2017, selling an estimated $91.2K and leaving 20,560 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #471.

Capstone Asset Management first reported a position in TROW in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.02M in Q2 2013. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

Capstone Asset Management held 20,560 shares of T. Rowe Price worth $1.53M as of Q2 2017.
Capstone Asset Management sold 1,275 T. Rowe Price shares in Q2 2017, an estimated $91.2K.
T. Rowe Price made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #471 holding.
Capstone Asset Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's T. Rowe Price position peaked at $3.02M in Q2 2013.
753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.