Mawer Investment Management’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,625	Closed	-$2.48M	–	117
2017 Q4	$2.48M	Sell	23,625 -36,060	-60%	-$3.52M	0.02%	109
2017 Q3	$5.41M	Sell	59,685 -16,490	-22%	-$1.36M	0.05%	100
2017 Q2	$5.65M	Sell	76,175 -70	-0.1%	-$5.01K	0.05%	100
2017 Q1	$5.2M	Buy	76,245 +610	+0.8%	+$43.3K	0.05%	101
2016 Q4	$5.69M	Sell	75,635 -79,600	-51%	-$5.64M	0.06%	92
2016 Q3	$10.3M	Sell	155,235 -65,580	-30%	-$4.57M	0.11%	90
2016 Q2	$16.1M	Sell	220,815 -52,205	-19%	-$3.89M	0.23%	59
2016 Q1	$20.1M	Sell	273,020 -440	-0.2%	-$30.6K	0.23%	77
2015 Q4	$19.6M	Sell	273,460 -100	-0%	-$7.34K	0.25%	82
2015 Q3	$19M	Buy	273,560 +570	+0.2%	+$42.2K	0.26%	77
2015 Q2	$21.2M	Buy	272,990 +24,123	+10%	+$1.95M	0.27%	77
2015 Q1	$20.2M	Buy	248,867 +39,990	+19%	+$3.29M	0.26%	80
2014 Q4	$17.9M	Sell	208,877 -530	-0.3%	-$43.2K	0.23%	78
2014 Q3	$16.4M	Sell	209,407 -3,000	-1%	-$241K	0.22%	78
2014 Q2	$17.9M	Buy	212,407 +2,875	+1%	+$235K	0.24%	75
2014 Q1	$17.3M	Buy	209,532 +1,552	+0.7%	+$126K	0.25%	79
2013 Q4	$17.4M	Sell	207,980 -25,191	-11%	-$1.97M	0.25%	79
2013 Q3	$16.8M	Sell	233,171 -99,411	-30%	-$7.36M	0.27%	79
2013 Q2	$24.4M	Buy	+332,582	New	+$24.8M	0.91%	42