Holt Capital Partners’s T. Rowe Price TROW Stock Holding History

Holt Capital 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
2016 Q2	–	Sell	-850	Closed	-$62K	–	192
2016 Q1	$62K	Buy	+850	New	+$59K	0.03%	181
2015 Q4	–	Sell	-850	Closed	-$59K	–	192
2015 Q3	$59K	Hold	850	–	–	0.02%	176
2015 Q2	$66K	Hold	850	–	–	0.03%	183
2015 Q1	$69K	Hold	850	–	–	0.03%	175
2014 Q4	$73K	Buy	+850	New	+$69.3K	0.03%	177
2014 Q3	–	Sell	-850	Closed	-$72K	–	181
2014 Q2	$72K	Hold	850	–	–	0.04%	160
2014 Q1	$70K	Hold	850	–	–	0.04%	153
2013 Q4	$71K	Buy	+850	New	+$66.5K	0.04%	146

Other funds holding TROW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Holt Capital Partners's TROW Position: Q2 2016 in Review

Holt Capital Partners sold out of T. Rowe Price (TROW) in Q2 2016, closing a stake of 850 shares — an estimated $62K sold.

Holt Capital Partners first reported a position in TROW in Q4 2013 and held it in 8 quarters. The position peaked at $73K in Q4 2014. 723 funds tracked by Wall St. Rank hold TROW as of Q2 2016.

Holt Capital Partners reported no remaining T. Rowe Price position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 850 T. Rowe Price shares in Q2 2016, an estimated $62K.
Holt Capital Partners first reported a position in T. Rowe Price in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's T. Rowe Price position peaked at $73K in Q4 2014.
723 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.