Clinton Group’s T. Rowe Price TROW Stock Holding History

Clinton Group’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 Q3	–	Sell	-15,926	Closed	-$1.85M	–	378
2018 Q2	$1.85M	Buy	+15,926	New	+$1.85M	0.29%	125
2017 Q2	–	Sell	-3,184	Closed	-$217K	–	867
2017 Q1	$217K	Sell	3,184 -38,156	-92%	-$2.71M	0.01%	849
2016 Q4	$3.11M	Sell	41,340 -305,425	-88%	-$21.6M	0.18%	174
2016 Q3	$23.1M	Buy	346,765 +338,797	+4,252%	+$23.6M	1.08%	4
2016 Q2	$581K	Buy	7,968 +3,124	+64%	+$233K	0.03%	612
2016 Q1	$356K	Buy	+4,844	New	+$336K	0.02%	697
2015 Q3	–	Sell	-52,597	Closed	-$4.09M	–	837
2015 Q2	$4.09M	Buy	+52,597	New	+$4.25M	0.57%	31
2015 Q1	–	Sell	-7,453	Closed	-$640K	–	610
2014 Q4	$640K	Buy	+7,453	New	+$608K	0.2%	165
2014 Q2	–	Sell	-3,482	Closed	-$287K	–	426
2014 Q1	$287K	Buy	+3,482	New	+$282K	0.11%	274
2013 Q4	–	Sell	-18,044	Closed	-$1.3M	–	410
2013 Q3	$1.3M	Buy	+18,044	New	+$1.34M	0.4%	38

Other funds holding TROW

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

BlackRock New York $5.7T AUM 30.48% 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

Capital World Investors

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

Massachusetts Financial Services

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

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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