Numeric Investors’s T. Rowe Price TROW Stock Holding History

Numeric Investors’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	-10,800	Closed	-$718K	–	1183
2016 Q3	$718K	Buy	+10,800	New	+$753K	0.01%	699
2015 Q3	–	Sell	-9,400	Closed	-$731K	–	1154
2015 Q2	$731K	Buy	+9,400	New	+$759K	0.01%	583

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

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

BFA

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Numeric Investors's TROW Position: Q4 2016 in Review

Numeric Investors sold out of T. Rowe Price (TROW) in Q4 2016, closing a stake of 10,800 shares — an estimated $718K sold.

Numeric Investors first reported a position in TROW in Q2 2015 and held it in 2 quarters. The position peaked at $731K in Q2 2015. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

Numeric Investors reported no remaining T. Rowe Price position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 10,800 T. Rowe Price shares in Q4 2016, an estimated $718K.
Numeric Investors first reported a position in T. Rowe Price in Q2 2015 and held it in 2 quarters.
Numeric Investors's T. Rowe Price position peaked at $731K in Q2 2015.
781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.