Mizuho Trust & Banking’s T. Rowe Price TROW Stock Holding History

Mizuho Trust & Banking’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
2016 Q4	–	Sell	-472,632	Closed	-$31.4M	–	599
2016 Q3	$31.4M	Sell	472,632 -7,955	-2%	-$554K	0.09%	249
2016 Q2	$35.1M	Sell	480,587 -3,438	-0.7%	-$256K	0.11%	219
2016 Q1	$35.6M	Buy	484,025 +1,717	+0.4%	+$119K	0.11%	204
2015 Q4	$34.8M	Buy	482,308 +3,515	+0.7%	+$258K	0.11%	196
2015 Q3	$33.3M	Buy	478,793 +1,842	+0.4%	+$136K	0.12%	200
2015 Q2	$37.1M	Buy	476,951 +33,591	+8%	+$2.71M	0.12%	187
2015 Q1	$35.9M	Buy	443,360 +13,737	+3%	+$1.13M	0.12%	196
2014 Q4	$36.9M	Buy	429,623 +18,080	+4%	+$1.47M	0.13%	177
2014 Q3	$32.3M	Sell	411,543 -51,448	-11%	-$4.13M	0.12%	190
2014 Q2	$39.1M	Buy	462,991 +3,337	+0.7%	+$272K	0.14%	166
2014 Q1	$37.9M	Buy	459,654 +25,180	+6%	+$2.04M	0.14%	162
2013 Q4	$36.4M	Buy	434,474 +75,656	+21%	+$5.92M	0.14%	169
2013 Q3	$26.2M	Hold	358,818	–	–	0.11%	220
2013 Q2	$26.2M	Buy	+358,818	New	+$26.8M	0.11%	219

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

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

Bank of America

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

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