Cue Advisory Services’s T. Rowe Price TROW Stock Holding History

Cue Advisory Services’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 Q3	–	Sell	-4,276	Closed	-$312K	–	151
2016 Q2	$312K	Sell	4,276 -8,760	-67%	-$652K	0.27%	110
2016 Q1	$958K	Sell	13,036 -110	-0.8%	-$7.64K	0.83%	44
2015 Q4	$940K	Buy	13,146 +2,076	+19%	+$152K	0.84%	45
2015 Q3	$769K	Buy	11,070 +387	+4%	+$28.7K	0.8%	50
2015 Q2	$830K	Buy	10,683 +2,052	+24%	+$166K	0.78%	51
2015 Q1	$693K	Buy	8,631 +130	+2%	+$10.7K	0.7%	59
2014 Q4	$730K	Buy	+8,501	New	+$693K	0.77%	51

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Cue Advisory Services's TROW Position: Q3 2016 in Review

Cue Advisory Services sold out of T. Rowe Price (TROW) in Q3 2016, closing a stake of 4,276 shares — an estimated $312K sold.

Cue Advisory Services first reported a position in TROW in Q4 2014 and held it in 7 quarters. The position peaked at $958K in Q1 2016. 718 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

Cue Advisory Services reported no remaining T. Rowe Price position as of Q3 2016 after selling out during the quarter.
Cue Advisory Services sold 4,276 T. Rowe Price shares in Q3 2016, an estimated $312K.
Cue Advisory Services first reported a position in T. Rowe Price in Q4 2014 and held it in 7 quarters.
Cue Advisory Services's T. Rowe Price position peaked at $958K in Q1 2016.
718 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

Based on Cue Advisory Services's 13F filing for Q3 2016, filed 21 Oct 2016.