C.T. Fitzpatrick’s T. Rowe Price TROW Stock Holding History

C.T. Fitzpatrick’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	-2,414,015	Closed	-$161M	–	65
2016 Q3	$161M	Buy	2,414,015 +179,806	+8%	+$12.5M	1.47%	25
2016 Q2	$163M	Sell	2,234,209 -192,655	-8%	-$14.3M	1.6%	23
2016 Q1	$178M	Sell	2,426,864 -755,982	-24%	-$52.5M	1.6%	21
2015 Q4	$228M	Buy	3,182,846 +67,454	+2%	+$4.95M	2.12%	21
2015 Q3	$217M	Buy	3,115,392 +243,120	+8%	+$18M	2.1%	21
2015 Q2	$223M	Buy	2,872,272 +429,873	+18%	+$34.7M	2.11%	22
2015 Q1	$198M	Buy	2,442,399 +340,563	+16%	+$28M	1.97%	22
2014 Q4	$180M	Buy	+2,101,836	New	+$171M	2.05%	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 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

C.T. Fitzpatrick's TROW Position: Q4 2016 in Review

C.T. Fitzpatrick sold out of T. Rowe Price (TROW) in Q4 2016, closing a stake of 2,414,015 shares — an estimated $161M sold.

C.T. Fitzpatrick first reported a position in TROW in Q4 2014 and held it in 8 quarters. The position peaked at $228M in Q4 2015. 782 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

C.T. Fitzpatrick reported no remaining T. Rowe Price position as of Q4 2016 after selling out during the quarter.
C.T. Fitzpatrick sold 2,414,015 T. Rowe Price shares in Q4 2016, an estimated $161M.
C.T. Fitzpatrick first reported a position in T. Rowe Price in Q4 2014 and held it in 8 quarters.
C.T. Fitzpatrick's T. Rowe Price position peaked at $228M in Q4 2015.
782 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

Based on Vulcan Value Partners's 13F filing for Q4 2016, filed 14 Feb 2017.