FirstMerit Bank N.A. Trustee’s T. Rowe Price TROW Stock Holding History

FirstMerit Bank N.A. Trustee’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	$434K	Buy	5,950 +50	+0.8%	+$3.72K	0.04%	223
2016 Q1	$433K	Buy	5,900 +28	+0.5%	+$1.94K	0.04%	210
2015 Q4	$420K	Sell	5,872 -671	-10%	-$49.2K	0.04%	218
2015 Q3	$455K	Sell	6,543 -23	-0.4%	-$1.7K	0.04%	215
2015 Q2	$511K	Buy	6,566 +205	+3%	+$16.5K	0.04%	207
2015 Q1	$515K	Sell	6,361 -30	-0.5%	-$2.47K	0.04%	209
2014 Q4	$548K	Sell	6,391 -124	-2%	-$10.1K	0.04%	200
2014 Q3	$510K	Sell	6,515 -75	-1%	-$6.02K	0.04%	205
2014 Q2	$556K	Sell	6,590 -405	-6%	-$33K	0.05%	192
2014 Q1	$576K	Sell	6,995 -395	-5%	-$32K	0.05%	184
2013 Q4	$619K	Sell	7,390 -100	-1%	-$7.83K	0.05%	171
2013 Q3	$539K	Sell	7,490 -741	-9%	-$54.9K	0.05%	176
2013 Q2	$602K	Buy	+8,231	New	+$615K	0.06%	155

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's TROW Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its T. Rowe Price (TROW) stake by 0.85% in Q2 2016, buying an estimated $3.72K and bringing the position to 5,950 shares worth $434K. The position accounts for 0.04% of the portfolio, ranked #223.

FirstMerit Bank N.A. Trustee first reported a position in TROW in Q2 2013 and has held it in 13 quarters since. The position peaked at $619K in Q4 2013. 721 funds tracked by Wall St. Rank hold TROW as of Q2 2016.

FirstMerit Bank N.A. Trustee held 5,950 shares of T. Rowe Price worth $434K as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 50 T. Rowe Price shares in Q2 2016, an estimated $3.72K.
T. Rowe Price made up 0.04% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #223 holding.
FirstMerit Bank N.A. Trustee first reported a position in T. Rowe Price in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's T. Rowe Price position peaked at $619K in Q4 2013.
721 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.