Fulton Breakefield Broenniman’s T. Rowe Price TROW Stock Holding History

Fulton Breakefield Broenniman’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	-30,544	Closed	-$2.23M	–	119
2016 Q2	$2.23M	Buy	30,544 +3,408	+13%	+$254K	0.45%	70
2016 Q1	$1.99M	Buy	27,136 +1,339	+5%	+$93K	0.44%	68
2015 Q4	$1.84M	Buy	25,797 +2,540	+11%	+$186K	0.41%	71
2015 Q3	$1.62M	Buy	23,257 +1,638	+8%	+$121K	0.38%	77
2015 Q2	$1.68M	Buy	21,619 +225	+1%	+$18.2K	0.37%	78
2015 Q1	$1.73M	Buy	21,394 +166	+0.8%	+$13.7K	0.39%	77
2014 Q4	$1.82M	Sell	21,228 -928	-4%	-$75.6K	0.4%	80
2014 Q3	$1.74M	Sell	22,156 -162	-0.7%	-$13K	0.41%	78
2014 Q2	$1.88M	Buy	22,318 +1,603	+8%	+$131K	0.46%	75
2014 Q1	$1.71M	Buy	20,715 +2,483	+14%	+$201K	0.44%	73
2013 Q4	$1.53M	Buy	18,232 +286	+2%	+$22.4K	0.4%	79
2013 Q3	$1.29M	Buy	17,946 +4,824	+37%	+$357K	0.35%	85
2013 Q2	$960K	Buy	+13,122	New	+$980K	0.28%	103

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fulton Breakefield Broenniman's TROW Position: Q3 2016 in Review

Fulton Breakefield Broenniman sold out of T. Rowe Price (TROW) in Q3 2016, closing a stake of 30,544 shares — an estimated $2.23M sold.

Fulton Breakefield Broenniman first reported a position in TROW in Q2 2013 and held it in 13 quarters. The position peaked at $2.23M in Q2 2016. 721 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

Fulton Breakefield Broenniman reported no remaining T. Rowe Price position as of Q3 2016 after selling out during the quarter.
Fulton Breakefield Broenniman sold 30,544 T. Rowe Price shares in Q3 2016, an estimated $2.23M.
Fulton Breakefield Broenniman first reported a position in T. Rowe Price in Q2 2013 and held it in 13 quarters.
Fulton Breakefield Broenniman's T. Rowe Price position peaked at $2.23M in Q2 2016.
721 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2016, filed 27 Oct 2016.