Concert Wealth Management’s T. Rowe Price TROW Stock Holding History

Concert Wealth 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
2016 Q4	–	Sell	-8,360	Closed	-$559K	–	892
2016 Q3	$559K	Sell	8,360 -309	-4%	-$21.5K	0.07%	351
2016 Q2	$633K	Buy	8,669 +282	+3%	+$21K	0.09%	292
2016 Q1	$617K	Sell	8,387 -324	-4%	-$22.5K	0.08%	300
2015 Q4	$627K	Buy	8,711 +75	+0.9%	+$5.5K	0.08%	308
2015 Q3	$597K	Buy	8,636 +5,488	+174%	+$407K	0.08%	312
2015 Q2	$246K	Buy	+3,148	New	+$254K	0.03%	571
2015 Q1	–	Sell	-2,804	Closed	-$242K	–	616
2014 Q4	$242K	Sell	2,804 -7,098	-72%	-$579K	0.04%	527
2014 Q3	$777K	Buy	9,902 +934	+10%	+$74.9K	0.1%	184
2014 Q2	$701K	Buy	8,968 +2,201	+33%	+$180K	0.09%	210
2014 Q1	$553K	Buy	6,767 +936	+16%	+$75.9K	0.07%	254
2013 Q4	$491K	Buy	5,831 +900	+18%	+$70.4K	0.06%	264
2013 Q3	$356K	Sell	4,931 -826	-14%	-$61.2K	0.05%	329
2013 Q2	$419K	Buy	+5,757	New	+$430K	0.06%	261

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

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

Bank of America

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

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