Euclid Advisors’s T. Rowe Price TROW Stock Holding History

Euclid Advisors’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	-1,690	Closed	-$123K	–	419
2016 Q2	$123K	Buy	+1,690	New	+$126K	0.01%	483
2016 Q1	–	Sell	-5,370	Closed	-$384K	–	503
2015 Q4	$384K	Buy	+5,370	New	+$394K	0.01%	396
2015 Q3	–	Sell	-2,670	Closed	-$208K	–	425
2015 Q2	$208K	Buy	+2,670	New	+$216K	﹤0.01%	450
2015 Q1	–	Sell	-258,060	Closed	-$22.2M	–	416
2014 Q4	$22.2M	Buy	258,060 +548	+0.2%	+$44.7K	0.21%	99
2014 Q3	$20.2M	Buy	257,512 +9,630	+4%	+$773K	0.15%	142
2014 Q2	$20.9M	Sell	247,882 -31,530	-11%	-$2.57M	0.15%	157
2014 Q1	$23M	Buy	279,412 +29,740	+12%	+$2.41M	0.17%	124
2013 Q4	$20.9M	Sell	249,672 -4,210	-2%	-$330K	0.17%	129
2013 Q3	$18.3M	Buy	253,882 +34,622	+16%	+$2.56M	0.19%	126
2013 Q2	$16M	Buy	+219,260	New	+$16.4M	0.2%	127

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

Euclid Advisors's TROW Position: Q3 2016 in Review

Euclid Advisors sold out of T. Rowe Price (TROW) in Q3 2016, closing a stake of 1,690 shares — an estimated $123K sold.

Euclid Advisors first reported a position in TROW in Q2 2013 and held it in 10 quarters. The position peaked at $23M in Q1 2014. 719 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

Euclid Advisors reported no remaining T. Rowe Price position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,690 T. Rowe Price shares in Q3 2016, an estimated $123K.
Euclid Advisors first reported a position in T. Rowe Price in Q2 2013 and held it in 10 quarters.
Euclid Advisors's T. Rowe Price position peaked at $23M in Q1 2014.
719 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.