Managed Account Advisors’s T. Rowe Price TROW Stock Holding History

Managed Account Advisors’s Portfolio TROW Stock Details TROW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$89.7M	Buy
2015 Q1	$48.8M	Sell
2014 Q4	$60.1M	Sell
2014 Q3	$68M	Buy
2014 Q2	$57.3M	Buy
2014 Q1	$47.5M	Buy
2013 Q4	$44.6M	Sell
2013 Q3	$49.1M	Sell
2013 Q2	$55M	Buy