Geneva Advisors’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$744K Sell
2017
Q1
$1.29M Sell
2016
Q4
$1.58M Buy
2016
Q3
$1.36M Buy
2016
Q2
$1.49M Sell
2016
Q1
$1.51M Sell
2015
Q4
$1.48M Sell
2015
Q3
$3.09M Buy
2015
Q2
$3.31M Sell
2015
Q1
$35.1M Sell
2014
Q4
$37.7M Sell
2014
Q3
$34.7M Sell
2014
Q2
$62.3M Sell
2014
Q1
$75.9M Buy
2013
Q4
$76.8M Sell
2013
Q3
$68M Sell
2013
Q2
$116M Buy