Intact Investment Management’s T. Rowe Price TROW Stock Holding History

Intact Investment 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
2018 Q1	–	Sell	-12,400	Closed	-$1.3M	–	285
2017 Q4	$1.3M	Sell	12,400 -8,600	-41%	-$839K	0.05%	126
2017 Q3	$1.9M	Hold	21,000	–	–	0.08%	108
2017 Q2	$1.56M	Sell	21,000 -14,000	-40%	-$1M	0.07%	113
2017 Q1	$2.38M	Sell	35,000 -6,900	-16%	-$489K	0.1%	101
2016 Q4	$3.15M	Hold	41,900	–	–	0.12%	97
2016 Q3	$2.79M	Hold	41,900	–	–	0.11%	106
2016 Q2	$3.06M	Hold	41,900	–	–	0.12%	92
2016 Q1	$3.08M	Buy	41,900 +5,800	+16%	+$403K	0.13%	95
2015 Q4	$2.58M	Hold	36,100	–	–	0.12%	104
2015 Q3	$2.51M	Hold	36,100	–	–	0.11%	105
2015 Q2	$2.81M	Buy	36,100 +5,500	+18%	+$444K	0.12%	106
2015 Q1	$2.48M	Sell	30,600 -900	-3%	-$74.1K	0.1%	110
2014 Q4	$2.71M	Buy	31,500 +15,500	+97%	+$1.26M	0.11%	105
2014 Q3	$1.25M	Buy	16,000 +7,630	+91%	+$612K	0.05%	125
2014 Q2	$707K	Hold	8,370	–	–	0.03%	148
2014 Q1	$689K	Buy	+8,370	New	+$678K	0.03%	141

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 $3.38T AUM 44.17% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Intact Investment Management's TROW Position: Q1 2018 in Review

Intact Investment Management sold out of T. Rowe Price (TROW) in Q1 2018, closing a stake of 12,400 shares — an estimated $1.3M sold.

Intact Investment Management first reported a position in TROW in Q1 2014 and held it in 16 quarters. The position peaked at $3.15M in Q4 2016. 862 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

Intact Investment Management reported no remaining T. Rowe Price position as of Q1 2018 after selling out during the quarter.
Intact Investment Management sold 12,400 T. Rowe Price shares in Q1 2018, an estimated $1.3M.
Intact Investment Management first reported a position in T. Rowe Price in Q1 2014 and held it in 16 quarters.
Intact Investment Management's T. Rowe Price position peaked at $3.15M in Q4 2016.
862 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on Intact Investment Management's 13F filing for Q1 2018, filed 8 May 2018.