Jacobus Wealth Management’s T. Rowe Price TROW Stock Holding History

Jacobus Wealth 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 Q3	$680K	Hold	7,500	–	–	0.18%	90
2017 Q2	$557K	Hold	7,500	–	–	0.15%	97
2017 Q1	$511K	Hold	7,500	–	–	0.14%	99
2016 Q4	$564K	Hold	7,500	–	–	0.17%	94
2016 Q3	$499K	Hold	7,500	–	–	0.15%	104
2016 Q2	$547K	Hold	7,500	–	–	0.17%	91
2016 Q1	$551K	Hold	7,500	–	–	0.16%	108
2015 Q4	$536K	Sell	7,500 -529	-7%	-$38.8K	0.15%	114
2015 Q3	$558K	Hold	8,029	–	–	0.16%	106
2015 Q2	$624K	Sell	8,029 -381	-5%	-$30.8K	0.15%	107
2015 Q1	$681K	Hold	8,410	–	–	0.18%	99
2014 Q4	$722K	Hold	8,410	–	–	0.19%	91
2014 Q3	$659K	Sell	8,410 -590	-7%	-$47.3K	0.18%	103
2014 Q2	$760K	Sell	9,000 -565	-6%	-$46.1K	0.19%	98
2014 Q1	$788K	Sell	9,565 -1,185	-11%	-$96K	0.19%	96
2013 Q4	$901K	Hold	10,750	–	–	0.26%	83
2013 Q3	$773K	Sell	10,750 -510	-5%	-$37.8K	0.27%	71
2013 Q2	$824K	Buy	+11,260	New	+$841K	0.3%	70

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobus Wealth Management's TROW Position: Q3 2017 in Review

Jacobus Wealth Management held its T. Rowe Price (TROW) position steady in Q3 2017 at 7,500 shares worth $680K. The position accounts for 0.18% of the portfolio, ranked #90.

Jacobus Wealth Management first reported a position in TROW in Q2 2013 and has held it in 18 quarters since. The position peaked at $901K in Q4 2013. 766 funds tracked by Wall St. Rank hold TROW as of Q3 2017.

Jacobus Wealth Management held 7,500 shares of T. Rowe Price worth $680K as of Q3 2017.
Jacobus Wealth Management left its T. Rowe Price share count unchanged in Q3 2017.
T. Rowe Price made up 0.18% of Jacobus Wealth Management's portfolio in Q3 2017, its #90 holding.
Jacobus Wealth Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's T. Rowe Price position peaked at $901K in Q4 2013.
766 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.