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

Edgewood 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 Q1	–	Sell	-72,909	Closed	-$5.21M	–	80
2015 Q4	$5.21M	Sell	72,909 -4,444,659	-98%	-$326M	0.04%	33
2015 Q3	$314M	Buy	4,517,568 +125,700	+3%	+$9.31M	2.65%	20
2015 Q2	$341M	Sell	4,391,868 -1,152,453	-21%	-$93M	2.84%	19
2015 Q1	$449M	Buy	5,544,321 +116,314	+2%	+$9.58M	4.02%	13
2014 Q4	$466M	Buy	5,428,007 +238,622	+5%	+$19.5M	4.29%	12
2014 Q3	$407M	Sell	5,189,385 -11,412	-0.2%	-$916K	4.08%	12
2014 Q2	$439M	Sell	5,200,797 -220,489	-4%	-$18M	4.45%	10
2014 Q1	$446M	Buy	5,421,286 +341,020	+7%	+$27.6M	4.75%	11
2013 Q4	$426M	Buy	5,080,266 +446,400	+10%	+$34.9M	4.76%	9
2013 Q3	$333M	Sell	4,633,866 -321,120	-6%	-$23.8M	4.17%	12
2013 Q2	$363M	Buy	+4,954,986	New	+$370M	4.88%	8

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Edgewood Management's TROW Position: Q1 2016 in Review

Edgewood Management sold out of T. Rowe Price (TROW) in Q1 2016, closing a stake of 72,909 shares — an estimated $5.21M sold.

Edgewood Management first reported a position in TROW in Q2 2013 and held it in 11 quarters. The position peaked at $466M in Q4 2014. 734 funds tracked by Wall St. Rank hold TROW as of Q1 2016.

Edgewood Management reported no remaining T. Rowe Price position as of Q1 2016 after selling out during the quarter.
Edgewood Management sold 72,909 T. Rowe Price shares in Q1 2016, an estimated $5.21M.
Edgewood Management first reported a position in T. Rowe Price in Q2 2013 and held it in 11 quarters.
Edgewood Management's T. Rowe Price position peaked at $466M in Q4 2014.
734 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2016.

Based on Edgewood Management's 13F filing for Q1 2016, filed 9 May 2016.