Herndon Capital Management’s T. Rowe Price TROW Stock Holding History

Herndon Capital Management’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	$16K	Hold	211	–	–	﹤0.01%	110
2017 Q1	$14K	Sell	211 -511	-71%	-$36.2K	﹤0.01%	114
2016 Q4	$54K	Sell	722 -805	-53%	-$57K	0.01%	72
2016 Q3	$101K	Sell	1,527 -9,511	-86%	-$663K	0.01%	92
2016 Q2	$806K	Sell	11,038 -7,594	-41%	-$565K	0.03%	66
2016 Q1	$1.37M	Sell	18,632 -2,429	-12%	-$169K	0.03%	77
2015 Q4	$1.51M	Buy	+21,061	New	+$1.55M	0.03%	76

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

Herndon Capital Management's TROW Position: Q2 2017 in Review

Herndon Capital Management held its T. Rowe Price (TROW) position steady in Q2 2017 at 211 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #110.

Herndon Capital Management first reported a position in TROW in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.51M in Q4 2015. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

Herndon Capital Management held 211 shares of T. Rowe Price worth $16K as of Q2 2017.
Herndon Capital Management left its T. Rowe Price share count unchanged in Q2 2017.
T. Rowe Price made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #110 holding.
Herndon Capital Management first reported a position in T. Rowe Price in Q4 2015 and has held it in 7 quarters since.
Herndon Capital Management's T. Rowe Price position peaked at $1.51M in Q4 2015.
753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.