Ithaka Group’s T. Rowe Price TROW Stock Holding History

Ithaka Group’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	-3,200	Closed	-$218K	–	44
2017 Q1	$218K	Hold	3,200	–	–	0.04%	42
2016 Q4	$241K	Hold	3,200	–	–	0.05%	42
2016 Q3	$213K	Hold	3,200	–	–	0.03%	41
2016 Q2	$234K	Hold	3,200	–	–	0.03%	42
2016 Q1	$235K	Hold	3,200	–	–	0.03%	40
2015 Q4	$229K	Hold	3,200	–	–	0.03%	41
2015 Q3	$222K	Hold	3,200	–	–	0.03%	40
2015 Q2	$249K	Hold	3,200	–	–	0.04%	39
2015 Q1	$259K	Hold	3,200	–	–	0.04%	39
2014 Q4	$275K	Hold	3,200	–	–	0.04%	40
2014 Q3	$251K	Hold	3,200	–	–	0.04%	40
2014 Q2	$270K	Hold	3,200	–	–	0.04%	40
2014 Q1	$264K	Hold	3,200	–	–	0.04%	39
2013 Q4	$268K	Hold	3,200	–	–	0.05%	38
2013 Q3	$230K	Hold	3,200	–	–	0.05%	39
2013 Q2	$234K	Buy	+3,200	New	+$239K	0.07%	40

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

Ithaka Group's TROW Position: Q2 2017 in Review

Ithaka Group sold out of T. Rowe Price (TROW) in Q2 2017, closing a stake of 3,200 shares — an estimated $218K sold.

Ithaka Group first reported a position in TROW in Q2 2013 and held it in 16 quarters. The position peaked at $275K in Q4 2014. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

Ithaka Group reported no remaining T. Rowe Price position as of Q2 2017 after selling out during the quarter.
Ithaka Group sold 3,200 T. Rowe Price shares in Q2 2017, an estimated $218K.
Ithaka Group first reported a position in T. Rowe Price in Q2 2013 and held it in 16 quarters.
Ithaka Group's T. Rowe Price position peaked at $275K in Q4 2014.
753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Ithaka Group's 13F filing for Q2 2017, filed 11 Aug 2017.