PartnerRe Asset Management’s T. Rowe Price TROW Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-1,717	Closed	-$126K	–	373
2016 Q1	$126K	Hold	1,717	–	–	0.06%	238
2015 Q4	$123K	Sell	1,717 -2,920	-63%	-$214K	0.06%	237
2015 Q3	$322K	Sell	4,637 -109	-2%	-$8.08K	0.05%	246
2015 Q2	$369K	Sell	4,746 -778	-14%	-$62.8K	0.07%	234
2015 Q1	$447K	Hold	5,524	–	–	0.07%	238
2014 Q4	$474K	Buy	5,524 +710	+15%	+$57.9K	0.08%	219
2014 Q3	$377K	Sell	4,814 -772	-14%	-$61.9K	0.07%	224
2014 Q2	$472K	Sell	5,586 -748	-12%	-$61K	0.08%	213
2014 Q1	$522K	Buy	6,334 +53	+0.8%	+$4.3K	0.09%	212
2013 Q4	$526K	Sell	6,281 -349	-5%	-$27.3K	0.09%	201
2013 Q3	$477K	Sell	6,630 -853	-11%	-$63.1K	0.08%	211
2013 Q2	$548K	Buy	+7,483	New	+$559K	0.09%	200

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

GIM

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

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

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

PartnerRe Asset Management's TROW Position: Q2 2016 in Review

PartnerRe Asset Management sold out of T. Rowe Price (TROW) in Q2 2016, closing a stake of 1,717 shares — an estimated $126K sold.

PartnerRe Asset Management first reported a position in TROW in Q2 2013 and held it in 12 quarters. The position peaked at $548K in Q2 2013. 723 funds tracked by Wall St. Rank hold TROW as of Q2 2016.

PartnerRe Asset Management reported no remaining T. Rowe Price position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,717 T. Rowe Price shares in Q2 2016, an estimated $126K.
PartnerRe Asset Management first reported a position in T. Rowe Price in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's T. Rowe Price position peaked at $548K in Q2 2013.
723 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.