Morgan Dempsey Capital Management’s T. Rowe Price TROW Stock Holding History

Morgan Dempsey Capital 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	-2,035	Closed	-$158K	–	171
2015 Q2	$158K	Hold	2,035	–	–	0.04%	123
2015 Q1	$165K	Hold	2,035	–	–	0.04%	125
2014 Q4	$175K	Sell	2,035 -230	-10%	-$18.7K	0.05%	128
2014 Q3	$178K	Buy	2,265 +230	+11%	+$18.5K	0.04%	131
2014 Q2	$172K	Hold	2,035	–	–	0.04%	128
2014 Q1	$168K	Sell	2,035 -25	-1%	-$2.03K	0.04%	135
2013 Q4	$173K	Sell	2,060 -25	-1%	-$1.96K	0.05%	136
2013 Q3	$150K	Sell	2,085 -50	-2%	-$3.7K	0.05%	132
2013 Q2	$156K	Buy	+2,135	New	+$159K	0.06%	135

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BIT

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Morgan Dempsey Capital Management's TROW Position: Q3 2015 in Review

Morgan Dempsey Capital Management sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 2,035 shares — an estimated $158K sold.

Morgan Dempsey Capital Management first reported a position in TROW in Q2 2013 and held it in 9 quarters. The position peaked at $178K in Q3 2014. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

Morgan Dempsey Capital Management reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
Morgan Dempsey Capital Management sold 2,035 T. Rowe Price shares in Q3 2015, an estimated $158K.
Morgan Dempsey Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 9 quarters.
Morgan Dempsey Capital Management's T. Rowe Price position peaked at $178K in Q3 2014.
693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.