Edgewood Management’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$5.21M Sell
2015
Q3
$314M Buy
2015
Q2
$341M Sell
2015
Q1
$449M Buy
2014
Q4
$466M Buy
2014
Q3
$407M Sell
2014
Q2
$439M Sell
2014
Q1
$446M Buy
2013
Q4
$426M Buy
2013
Q3
$333M Sell
2013
Q2
$363M Buy