Mid Continent Capital’s T. Rowe Price TROW Stock Holding History

Mid Continent Capital’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	-2,700	Closed	-$210K	–	296
2015 Q2	$210K	Hold	2,700	–	–	0.01%	298
2015 Q1	$219K	Hold	2,700	–	–	0.01%	297
2014 Q4	$232K	Hold	2,700	–	–	0.01%	282
2014 Q3	$212K	Hold	2,700	–	–	0.01%	296
2014 Q2	$228K	Sell	2,700 -600	-18%	-$49K	0.01%	295
2014 Q1	$272K	Hold	3,300	–	–	0.02%	277
2013 Q4	$276K	Hold	3,300	–	–	0.02%	282
2013 Q3	$237K	Hold	3,300	–	–	0.02%	289
2013 Q2	$242K	Buy	+3,300	New	+$246K	0.02%	275

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

Mid Continent Capital's TROW Position: Q3 2015 in Review

Mid Continent Capital sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 2,700 shares — an estimated $210K sold.

Mid Continent Capital first reported a position in TROW in Q2 2013 and held it in 9 quarters. The position peaked at $276K in Q4 2013. 691 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

Mid Continent Capital reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 2,700 T. Rowe Price shares in Q3 2015, an estimated $210K.
Mid Continent Capital first reported a position in T. Rowe Price in Q2 2013 and held it in 9 quarters.
Mid Continent Capital's T. Rowe Price position peaked at $276K in Q4 2013.
691 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.