First Business Financial Services’s T. Rowe Price TROW Stock Holding History

First Business Financial Services’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 Q2	–	Sell	-5,813	Closed	-$427K	–	80
2016 Q1	$427K	Buy	+5,813	New	+$404K	0.12%	51
2015 Q4	–	Sell	-4,312	Closed	-$300K	–	77
2015 Q3	$300K	Buy	4,312 +24	+0.6%	+$1.78K	0.1%	52
2015 Q2	$333K	Buy	4,288 +222	+5%	+$17.9K	0.1%	56
2015 Q1	$329K	Buy	4,066 +344	+9%	+$28.3K	0.1%	51
2014 Q4	$320K	Buy	3,722 +569	+18%	+$46.4K	0.1%	44
2014 Q3	$247K	Buy	3,153 +307	+11%	+$24.6K	0.09%	61
2014 Q2	$240K	Sell	2,846 -69	-2%	-$5.63K	0.09%	52
2014 Q1	$240K	Buy	+2,915	New	+$236K	0.1%	56

Other funds holding TROW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $10.3B AUM 4.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First Business Financial Services's TROW Position: Q2 2016 in Review

First Business Financial Services sold out of T. Rowe Price (TROW) in Q2 2016, closing a stake of 5,813 shares — an estimated $427K sold.

First Business Financial Services first reported a position in TROW in Q1 2014 and held it in 8 quarters. The position peaked at $427K in Q1 2016. 723 funds tracked by Wall St. Rank hold TROW as of Q2 2016.

First Business Financial Services reported no remaining T. Rowe Price position as of Q2 2016 after selling out during the quarter.
First Business Financial Services sold 5,813 T. Rowe Price shares in Q2 2016, an estimated $427K.
First Business Financial Services first reported a position in T. Rowe Price in Q1 2014 and held it in 8 quarters.
First Business Financial Services's T. Rowe Price position peaked at $427K in Q1 2016.
723 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2016.

Based on First Business Financial Services's 13F filing for Q2 2016, filed 28 Jul 2016.