Mastrapasqua Asset Management’s T. Rowe Price TROW Stock Holding History

Mastrapasqua Asset 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
2015 Q3	–	Sell	-48,495	Closed	-$3.77M	–	153
2015 Q2	$3.77M	Buy	+48,495	New	+$3.91M	0.91%	44
2015 Q1	–	Sell	-51,413	Closed	-$4.41M	–	118
2014 Q4	$4.41M	Buy	+51,413	New	+$4.19M	1.06%	43
2014 Q2	$4.69M	Sell	55,552 -128	-0.2%	-$10.4K	1.08%	40
2014 Q1	$4.58M	Sell	55,680 -4,032	-7%	-$327K	1.08%	40
2013 Q4	$5M	Sell	59,712 -15	-0%	-$1.17K	1.13%	38
2013 Q3	$4.3M	Buy	59,727 +4,089	+7%	+$303K	1.05%	42
2013 Q2	$4.07M	Buy	+55,638	New	+$4.15M	1.08%	42

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

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

BIT

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BFA

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GIM

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

Mastrapasqua Asset Management's TROW Position: Q3 2015 in Review

Mastrapasqua Asset Management sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 48,495 shares — an estimated $3.77M sold.

Mastrapasqua Asset Management first reported a position in TROW in Q2 2013 and held it in 7 quarters. The position peaked at $5M in Q4 2013. 691 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

Mastrapasqua Asset Management reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
Mastrapasqua Asset Management sold 48,495 T. Rowe Price shares in Q3 2015, an estimated $3.77M.
Mastrapasqua Asset Management first reported a position in T. Rowe Price in Q2 2013 and held it in 7 quarters.
Mastrapasqua Asset Management's T. Rowe Price position peaked at $5M in Q4 2013.
691 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.