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

First Houston Capital’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
2015 Q3	–	Sell	-26,200	Closed	-$2.12M	–	67
2015 Q2	$2.12M	Hold	26,200	–	–	1.9%	25
2015 Q1	$2.12M	Sell	26,200 -600	-2%	-$49.4K	1.86%	25
2014 Q4	$2.3M	Sell	26,800 -1,600	-6%	-$130K	2.04%	23
2014 Q3	$2.23M	Sell	28,400 -400	-1%	-$32.1K	2.08%	23
2014 Q2	$2.43M	Buy	28,800 +950	+3%	+$77.5K	2.33%	23
2014 Q1	$2.29M	Buy	27,850 +900	+3%	+$72.9K	2.24%	22
2013 Q4	$2.26M	Buy	26,950 +2,750	+11%	+$215K	2.21%	22
2013 Q3	$1.74M	Buy	+24,200	New	+$1.79M	1.87%	28

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

First Houston Capital's TROW Position: Q3 2015 in Review

First Houston Capital sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 26,200 shares — an estimated $2.12M sold.

First Houston Capital first reported a position in TROW in Q3 2013 and held it in 8 quarters. The position peaked at $2.43M in Q2 2014. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

First Houston Capital reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
First Houston Capital sold 26,200 T. Rowe Price shares in Q3 2015, an estimated $2.12M.
First Houston Capital first reported a position in T. Rowe Price in Q3 2013 and held it in 8 quarters.
First Houston Capital's T. Rowe Price position peaked at $2.43M in Q2 2014.
693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on First Houston Capital's 13F filing for Q3 2015, filed 9 Nov 2015.