Opus Capital Group’s T. Rowe Price TROW Stock Holding History

Opus Capital Group’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 Q1	–	Sell	-7,115	Closed	-$535K	–	272
2016 Q4	$535K	Sell	7,115 -305	-4%	-$21.6K	0.08%	122
2016 Q3	$493K	Sell	7,420 -190	-2%	-$13.2K	0.1%	123
2016 Q2	$555K	Sell	7,610 -455	-6%	-$33.9K	0.12%	120
2016 Q1	$592K	Buy	8,065 +455	+6%	+$31.6K	0.13%	126
2015 Q4	$544K	Sell	7,610 -445	-6%	-$32.7K	0.09%	160
2015 Q3	$560K	Buy	8,055 +60	+0.8%	+$4.45K	0.09%	150
2015 Q2	$622K	Buy	7,995 +3,165	+66%	+$255K	0.1%	151
2015 Q1	$391K	Hold	4,830	–	–	0.06%	181
2014 Q4	$415K	Hold	4,830	–	–	0.06%	178
2014 Q3	$379K	Hold	4,830	–	–	0.05%	191
2014 Q2	$408K	Hold	4,830	–	–	0.03%	170
2014 Q1	$398K	Hold	4,830	–	–	0.03%	159
2013 Q4	$405K	Hold	4,830	–	–	0.02%	148
2013 Q3	$347K	Hold	4,830	–	–	0.02%	128
2013 Q2	$354K	Buy	+4,830	New	+$361K	0.02%	118

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Opus Capital Group's TROW Position: Q1 2017 in Review

Opus Capital Group sold out of T. Rowe Price (TROW) in Q1 2017, closing a stake of 7,115 shares — an estimated $535K sold.

Opus Capital Group first reported a position in TROW in Q2 2013 and held it in 15 quarters. The position peaked at $622K in Q2 2015. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

Opus Capital Group reported no remaining T. Rowe Price position as of Q1 2017 after selling out during the quarter.
Opus Capital Group sold 7,115 T. Rowe Price shares in Q1 2017, an estimated $535K.
Opus Capital Group first reported a position in T. Rowe Price in Q2 2013 and held it in 15 quarters.
Opus Capital Group's T. Rowe Price position peaked at $622K in Q2 2015.
781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on Opus Capital Group's 13F filing for Q1 2017, filed 5 May 2017.