Dynamic Capital Management’s T. Rowe Price TROW Stock Holding History

Dynamic Capital 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
2018 Q3	–	Sell	-2,318	Closed	-$269K	–	171
2018 Q2	$269K	Buy	+2,318	New	+$270K	0.43%	74
2017 Q1	–	Sell	-102,193	Closed	-$7.69M	–	405
2016 Q4	$7.69M	Buy	+102,193	New	+$7.24M	0.82%	19
2015 Q3	–	Sell	-14,332	Closed	-$1.11M	–	427
2015 Q2	$1.11M	Buy	14,332 +3,542	+33%	+$286K	0.28%	85
2015 Q1	$874K	Buy	+10,790	New	+$889K	0.31%	77
2014 Q4	–	Sell	-34,087	Closed	-$2.67M	–	406
2014 Q3	$2.67M	Buy	+34,087	New	+$2.74M	0.68%	26
2014 Q2	–	Sell	-18,472	Closed	-$1.52M	–	493
2014 Q1	$1.52M	Buy	18,472 +11,672	+172%	+$946K	0.49%	41
2013 Q4	$570K	Sell	6,800 -14,739	-68%	-$1.15M	0.11%	294
2013 Q3	$1.55M	Buy	+21,539	New	+$1.59M	0.35%	80

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Dynamic Capital Management's TROW Position: Q3 2018 in Review

Dynamic Capital Management sold out of T. Rowe Price (TROW) in Q3 2018, closing a stake of 2,318 shares — an estimated $269K sold.

Dynamic Capital Management first reported a position in TROW in Q3 2013 and held it in 8 quarters. The position peaked at $7.69M in Q4 2016. 844 funds tracked by Wall St. Rank hold TROW as of Q3 2018.

Dynamic Capital Management reported no remaining T. Rowe Price position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 2,318 T. Rowe Price shares in Q3 2018, an estimated $269K.
Dynamic Capital Management first reported a position in T. Rowe Price in Q3 2013 and held it in 8 quarters.
Dynamic Capital Management's T. Rowe Price position peaked at $7.69M in Q4 2016.
844 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.