Otter Creek Advisors’s T. Rowe Price TROW Stock Holding History

Otter Creek 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
2019 Q3	–	Sell	-38,500	Closed	-$4.22M	–	68
2019 Q2	$4.22M	Sell	38,500 -134,900	-78%	-$14.2M	1.63%	26
2019 Q1	$17.4M	Buy	173,400 +131,300	+312%	+$12.7M	5.28%	2
2018 Q4	$3.89M	Buy	+42,100	New	+$4.09M	1.39%	30
2018 Q3	–	Sell	-164,000	Closed	-$19M	–	83
2018 Q2	$19M	Buy	+164,000	New	+$19.1M	4.02%	2
2018 Q1	–	Sell	-345,800	Closed	-$36.3M	–	82
2017 Q4	$36.3M	Hold	345,800	–	–	5.2%	1
2017 Q3	$31.3M	Buy	345,800 +216,200	+167%	+$17.9M	4.05%	1
2017 Q2	$9.62M	Buy	129,600 +1,600	+1%	+$114K	1.37%	33
2017 Q1	$8.72M	Sell	128,000 -16,200	-11%	-$1.15M	1.28%	39
2016 Q4	$10.9M	Buy	144,200 +14,400	+11%	+$1.02M	1.26%	32
2016 Q3	$8.63M	Buy	129,800 +48,900	+60%	+$3.41M	1.29%	38
2016 Q2	$5.9M	Buy	80,900 +3,700	+5%	+$276K	1.07%	45
2016 Q1	$5.67M	Buy	77,200 +23,300	+43%	+$1.62M	1.04%	43
2015 Q4	$3.85M	Buy	+53,900	New	+$3.96M	1.13%	37
2015 Q1	$6.32M	Buy	+80,000	New	+$6.59M	4.28%	1

Other funds holding TROW

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

BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co

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

Capital World Investors

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

Geode Capital Management

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

Massachusetts Financial Services

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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