Game Creek Capital’s T. Rowe Price TROW Stock Holding History

Game Creek 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
2018 Q1	–	Sell	-2,700	Closed	-$283K	–	224
2017 Q4	$283K	Buy	+2,700	New	+$263K	0.08%	188

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Game Creek Capital's TROW Position: Q1 2018 in Review

Game Creek Capital sold out of T. Rowe Price (TROW) in Q1 2018, closing a stake of 2,700 shares — an estimated $283K sold.

Game Creek Capital first reported a position in TROW in Q4 2017 and held it in 1 quarter. The position peaked at $283K in Q4 2017. 861 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

Game Creek Capital reported no remaining T. Rowe Price position as of Q1 2018 after selling out during the quarter.
Game Creek Capital sold 2,700 T. Rowe Price shares in Q1 2018, an estimated $283K.
Game Creek Capital first reported a position in T. Rowe Price in Q4 2017 and held it in 1 quarter.
Game Creek Capital's T. Rowe Price position peaked at $283K in Q4 2017.
861 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.