Nationwide Fund Advisors’s T. Rowe Price TROW Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-102,534	Closed	-$9.29M	–	1925
2017 Q3	$9.29M	Sell	102,534 -39,458	-28%	-$3.26M	0.04%	695
2017 Q2	$10.5M	Buy	141,992 +25,566	+22%	+$1.83M	0.04%	622
2017 Q1	$7.93M	Buy	116,426 +4,867	+4%	+$345K	0.03%	773
2016 Q4	$8.4M	Sell	111,559 -1,949	-2%	-$138K	0.03%	731
2016 Q3	$7.55M	Buy	113,508 +2,529	+2%	+$176K	0.03%	767
2016 Q2	$8.1M	Sell	110,979 -2,712	-2%	-$202K	0.04%	686
2016 Q1	$8.35M	Sell	113,691 -1,240	-1%	-$86.1K	0.04%	668
2015 Q4	$8.22M	Buy	114,931 +12,848	+13%	+$943K	0.04%	675
2015 Q3	$7.09M	Buy	102,083 +2,822	+3%	+$209K	0.03%	720
2015 Q2	$7.72M	Sell	99,261 -2,232	-2%	-$180K	0.03%	724
2015 Q1	$8.22M	Buy	101,493 +47	+0%	+$3.87K	0.03%	724
2014 Q4	$8.71M	Buy	101,446 +646	+0.6%	+$52.7K	0.04%	638
2014 Q3	$7.9M	Buy	100,800 +18,029	+22%	+$1.45M	0.03%	686
2014 Q2	$6.99M	Sell	82,771 -5,867	-7%	-$479K	0.03%	788
2014 Q1	$7.3M	Sell	88,638 -185,685	-68%	-$15M	0.03%	686
2013 Q4	$23M	Sell	274,323 -6,974	-2%	-$546K	0.1%	240
2013 Q3	$20.2M	Sell	281,297 -20,380	-7%	-$1.51M	0.09%	260
2013 Q2	$22.1M	Buy	+301,677	New	+$22.5M	0.12%	178

Other funds holding TROW

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

BlackRock New York $5.7T AUM 30.48% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fayez Sarofim & Co

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return