First City Capital Management’s T. Rowe Price TROW Stock Holding History

First City Capital 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 Q2	–	Sell	-21	Closed	-$1.54K	–	489
2016 Q1	$1.54K	Hold	21	–	–	﹤0.01%	607
2015 Q4	$1.5K	Hold	21	–	–	﹤0.01%	615
2015 Q3	$1.46K	Sell	21 -29	-58%	-$2.15K	﹤0.01%	582
2015 Q2	$3.89K	Buy	50 +29	+138%	+$2.34K	﹤0.01%	505
2015 Q1	$1.7K	Hold	21	–	–	﹤0.01%	528
2014 Q4	$1.8K	Hold	21	–	–	﹤0.01%	552
2014 Q3	$1.65K	Hold	21	–	–	﹤0.01%	552
2014 Q2	$1.77K	Hold	21	–	–	﹤0.01%	566
2014 Q1	$1.73K	Buy	+21	New	+$1.7K	﹤0.01%	553

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 City Capital Management's TROW Position: Q2 2016 in Review

First City Capital Management sold out of T. Rowe Price (TROW) in Q2 2016, closing a stake of 21 shares — an estimated $1.54K sold.

First City Capital Management first reported a position in TROW in Q1 2014 and held it in 9 quarters. The position peaked at $3.89K in Q2 2015. 723 funds tracked by Wall St. Rank hold TROW as of Q2 2016.

First City Capital Management reported no remaining T. Rowe Price position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 21 T. Rowe Price shares in Q2 2016, an estimated $1.54K.
First City Capital Management first reported a position in T. Rowe Price in Q1 2014 and held it in 9 quarters.
First City Capital Management's T. Rowe Price position peaked at $3.89K in Q2 2015.
723 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.