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

Horan 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	–	Sell	-11,256	Closed	-$767K	–	83
2017 Q1	$767K	Sell	11,256 -85	-0.7%	-$6.03K	0.17%	58
2016 Q4	$853K	Sell	11,341 -891	-7%	-$63.1K	0.22%	50
2016 Q3	$813K	Buy	12,232 +800	+7%	+$55.8K	0.22%	49
2016 Q2	$834K	Sell	11,432 -30	-0.3%	-$2.23K	0.23%	50
2016 Q1	$841K	Sell	11,462 -1,662	-13%	-$115K	0.23%	50
2015 Q4	$938K	Sell	13,124 -367	-3%	-$26.9K	0.26%	48
2015 Q3	$937K	Sell	13,491 -630	-4%	-$46.7K	0.27%	44
2015 Q2	$1.1M	Buy	14,121 +10,581	+299%	+$854K	0.31%	40
2015 Q1	$286K	Buy	+3,540	New	+$292K	0.08%	50

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

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

Horan Capital Management sold out of T. Rowe Price (TROW) in Q2 2017, closing a stake of 11,256 shares — an estimated $767K sold.

Horan Capital Management first reported a position in TROW in Q1 2015 and held it in 9 quarters. The position peaked at $1.1M in Q2 2015. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

Horan Capital Management reported no remaining T. Rowe Price position as of Q2 2017 after selling out during the quarter.
Horan Capital Management sold 11,256 T. Rowe Price shares in Q2 2017, an estimated $767K.
Horan Capital Management first reported a position in T. Rowe Price in Q1 2015 and held it in 9 quarters.
Horan Capital Management's T. Rowe Price position peaked at $1.1M in Q2 2015.
753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Horan Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.