Granite Investment Partners’s T. Rowe Price TROW Stock Holding History

Granite Investment Partners’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
2017 Q2	–	Sell	-6,055	Closed	-$413K	–	314
2017 Q1	$413K	Sell	6,055 -1,955	-24%	-$139K	0.03%	284
2016 Q4	$603K	Sell	8,010 -290	-3%	-$20.5K	0.04%	269
2016 Q3	$552K	Sell	8,300 -1,175	-12%	-$81.9K	0.04%	270
2016 Q2	$691K	Sell	9,475 -100	-1%	-$7.45K	0.05%	255
2016 Q1	$703K	Hold	9,575	–	–	0.06%	258
2015 Q4	$685K	Hold	9,575	–	–	0.06%	259
2015 Q3	$665K	Sell	9,575 -14,500	-60%	-$1.07M	0.06%	252
2015 Q2	$1.87M	Sell	24,075 -17,700	-42%	-$1.43M	0.17%	156
2015 Q1	$3.38M	Sell	41,775 -1,000	-2%	-$82.4K	0.29%	119
2014 Q4	$3.67M	Buy	42,775 +4,000	+10%	+$326K	0.41%	66
2014 Q3	$3.04M	Hold	38,775	–	–	0.42%	59
2014 Q2	$3.27M	Sell	38,775 -4,978	-11%	-$406K	0.46%	56
2014 Q1	$3.6M	Sell	43,753 -62,870	-59%	-$5.1M	0.56%	54
2013 Q4	$8.93M	Sell	106,623 -1,371	-1%	-$107K	1.37%	17
2013 Q3	$7.77M	Sell	107,994 -1,727	-2%	-$128K	1.26%	21
2013 Q2	$8.03M	Buy	+109,721	New	+$8.19M	1.42%	18

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Granite Investment Partners's TROW Position: Q2 2017 in Review

Granite Investment Partners sold out of T. Rowe Price (TROW) in Q2 2017, closing a stake of 6,055 shares — an estimated $413K sold.

Granite Investment Partners first reported a position in TROW in Q2 2013 and held it in 16 quarters. The position peaked at $8.93M in Q4 2013. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

Granite Investment Partners reported no remaining T. Rowe Price position as of Q2 2017 after selling out during the quarter.
Granite Investment Partners sold 6,055 T. Rowe Price shares in Q2 2017, an estimated $413K.
Granite Investment Partners first reported a position in T. Rowe Price in Q2 2013 and held it in 16 quarters.
Granite Investment Partners's T. Rowe Price position peaked at $8.93M in Q4 2013.
753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Granite Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.