Lederer & Associates Investment Counsel’s T. Rowe Price TROW Stock Holding History

Lederer & Associates Investment Counsel’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	-24,135	Closed	-$1.65M	–	89
2017 Q1	$1.65M	Buy	24,135 +305	+1%	+$21.6K	1.55%	31
2016 Q4	$1.79M	Buy	+23,830	New	+$1.69M	1.78%	24
2015 Q3	$1.35M	Sell	19,390 -1,115	-5%	-$82.6K	1.5%	36
2015 Q2	$1.59M	Buy	20,505 +610	+3%	+$49.2K	1.64%	33
2015 Q1	$1.61M	Buy	19,895 +500	+3%	+$41.2K	1.57%	39
2014 Q4	$1.67M	Buy	+19,395	New	+$1.58M	1.65%	35

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Lederer & Associates Investment Counsel's TROW Position: Q2 2017 in Review

Lederer & Associates Investment Counsel sold out of T. Rowe Price (TROW) in Q2 2017, closing a stake of 24,135 shares — an estimated $1.65M sold.

Lederer & Associates Investment Counsel first reported a position in TROW in Q4 2014 and held it in 6 quarters. The position peaked at $1.79M in Q4 2016. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

Lederer & Associates Investment Counsel reported no remaining T. Rowe Price position as of Q2 2017 after selling out during the quarter.
Lederer & Associates Investment Counsel sold 24,135 T. Rowe Price shares in Q2 2017, an estimated $1.65M.
Lederer & Associates Investment Counsel first reported a position in T. Rowe Price in Q4 2014 and held it in 6 quarters.
Lederer & Associates Investment Counsel's T. Rowe Price position peaked at $1.79M in Q4 2016.
753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2017, filed 26 Jul 2017.