Edge Asset Management’s T. Rowe Price TROW Stock Holding History

Edge Asset 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 Q3	–	Sell	-112,871	Closed	-$8.24M	–	274
2016 Q2	$8.24M	Sell	112,871 -51,969	-32%	-$3.87M	0.07%	224
2016 Q1	$12.1M	Sell	164,840 -393	-0.2%	-$27.3K	0.12%	193
2015 Q4	$11.8M	Hold	165,233	–	–	0.11%	201
2015 Q3	$11.5M	Sell	165,233 -5,642	-3%	-$418K	0.11%	200
2015 Q2	$13.3M	Buy	170,875 +24,092	+16%	+$1.94M	0.12%	203
2015 Q1	$11.9M	Sell	146,783 -2,150	-1%	-$177K	0.1%	209
2014 Q4	$12.8M	Sell	148,933 -908	-0.6%	-$74K	0.12%	191
2014 Q3	$11.7M	Sell	149,841 -126	-0.1%	-$10.1K	0.12%	193
2014 Q2	$12.7M	Sell	149,967 -200	-0.1%	-$16.3K	0.13%	176
2014 Q1	$12.4M	Sell	150,167 -489	-0.3%	-$39.6K	0.13%	169
2013 Q4	$12.6M	Sell	150,656 -146,996	-49%	-$11.5M	0.14%	154
2013 Q3	$21.6M	Buy	297,652 +148,906	+100%	+$11M	0.13%	146
2013 Q2	$10.9M	Buy	+148,746	New	+$11.1M	0.14%	135

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

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

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