Norbert Lou’s T. Rowe Price TROW Stock Holding History

Norbert Lou’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 Q1	–	Sell	-232,800	Closed	-$16.6M	–	4
2015 Q4	$16.6M	Hold	232,800	–	–	8.8%	4
2015 Q3	$16.2M	Buy	+232,800	New	+$17.2M	9.7%	4

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 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GIM

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

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

Norbert Lou's TROW Position: Q1 2016 in Review

Norbert Lou sold out of T. Rowe Price (TROW) in Q1 2016, closing a stake of 232,800 shares — an estimated $16.6M sold.

Norbert Lou first reported a position in TROW in Q3 2015 and held it in 2 quarters. The position peaked at $16.6M in Q4 2015. 734 funds tracked by Wall St. Rank hold TROW as of Q1 2016.

Norbert Lou reported no remaining T. Rowe Price position as of Q1 2016 after selling out during the quarter.
Norbert Lou sold 232,800 T. Rowe Price shares in Q1 2016, an estimated $16.6M.
Norbert Lou first reported a position in T. Rowe Price in Q3 2015 and held it in 2 quarters.
Norbert Lou's T. Rowe Price position peaked at $16.6M in Q4 2015.
734 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2016.

Based on Punch Card Management's 13F filing for Q1 2016, filed 16 May 2016.