Outfitter Advisors’s T. Rowe Price TROW Stock Holding History

Outfitter 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 Q1	–	Sell	-31,015	Closed	-$2.33M	–	136
2016 Q4	$2.33M	Sell	31,015 -38,980	-56%	-$2.76M	0.92%	43
2016 Q3	$4.66M	Buy	69,995 +4,310	+7%	+$300K	1.88%	14
2016 Q2	$4.79M	Buy	65,685 +4,030	+7%	+$300K	2.05%	11
2016 Q1	$4.53M	Buy	61,655 +5,520	+10%	+$383K	1.8%	13
2015 Q4	$4.01M	Buy	56,135 +2,180	+4%	+$160K	1.61%	18
2015 Q3	$3.75M	Buy	53,955 +7,970	+17%	+$590K	1.62%	14
2015 Q2	$3.57M	Buy	45,985 +13,100	+40%	+$1.06M	1.38%	21
2015 Q1	$2.66M	Hold	32,885	–	–	1.01%	34
2014 Q4	$2.82M	Hold	32,885	–	–	1.08%	35
2014 Q3	$2.58M	Sell	32,885 -410	-1%	-$32.9K	1%	39
2014 Q2	$2.81M	Buy	33,295 +500	+2%	+$40.8K	1.07%	36
2014 Q1	$2.7M	Sell	32,795 -760	-2%	-$61.6K	1.07%	30
2013 Q4	$2.81M	Buy	33,555 +2,000	+6%	+$157K	1.12%	28
2013 Q3	$2.27M	Buy	31,555 +7,490	+31%	+$555K	0.95%	33
2013 Q2	$1.76M	Buy	+24,065	New	+$1.8M	0.81%	45

Other funds holding TROW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fayez Sarofim & Co

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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return