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

KDI 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
2015 Q4	–	Sell	-146,443	Closed	-$10.2M	–	46
2015 Q3	$10.2M	Sell	146,443 -65,485	-31%	-$4.85M	2.96%	14
2015 Q2	$16.5M	Buy	211,928 +50,189	+31%	+$4.05M	4.42%	8
2015 Q1	$13.1M	Sell	161,739 -16,438	-9%	-$1.35M	3.25%	12
2014 Q4	$15.3M	Sell	178,177 -18,733	-10%	-$1.53M	3.76%	10
2014 Q3	$15.4M	Sell	196,910 -10,177	-5%	-$817K	3.87%	11
2014 Q2	$17.5M	Hold	207,087	–	–	4.52%	10
2014 Q1	$17.1M	Buy	207,087 +15,000	+8%	+$1.22M	4.05%	11
2013 Q4	$16.1M	Hold	192,087	–	–	3.94%	11
2013 Q3	$13.8M	Sell	192,087 -80,000	-29%	-$5.92M	3.31%	9
2013 Q2	$19.9M	Buy	+272,087	New	+$20.3M	4.9%	6

Other funds holding TROW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return