Princeton Alpha Management’s T. Rowe Price TROW Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-10,036	Closed	-$684K	–	353
2017 Q1	$684K	Buy	+10,036	New	+$712K	0.23%	138
2016 Q2	–	Sell	-9,032	Closed	-$663K	–	964
2016 Q1	$663K	Buy	9,032 +4,187	+86%	+$291K	0.11%	272
2015 Q4	$346K	Buy	+4,845	New	+$356K	0.06%	452
2015 Q3	–	Sell	-18,280	Closed	-$1.42M	–	906
2015 Q2	$1.42M	Sell	18,280 -2,249	-11%	-$182K	0.28%	97
2015 Q1	$1.66M	Buy	+20,529	New	+$1.69M	0.36%	66
2014 Q4	–	Sell	-8,834	Closed	-$693K	–	854
2014 Q3	$693K	Buy	8,834 +724	+9%	+$58.1K	0.16%	178
2014 Q2	$685K	Buy	8,110 +1,019	+14%	+$83.1K	0.14%	226
2014 Q1	$584K	Buy	7,091 +3,269	+86%	+$265K	0.18%	151
2013 Q4	$320K	Buy	+3,822	New	+$299K	0.23%	172

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

Princeton Alpha Management's TROW Position: Q2 2017 in Review

Princeton Alpha Management sold out of T. Rowe Price (TROW) in Q2 2017, closing a stake of 10,036 shares — an estimated $684K sold.

Princeton Alpha Management first reported a position in TROW in Q4 2013 and held it in 9 quarters. The position peaked at $1.66M in Q1 2015. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

Princeton Alpha Management reported no remaining T. Rowe Price position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 10,036 T. Rowe Price shares in Q2 2017, an estimated $684K.
Princeton Alpha Management first reported a position in T. Rowe Price in Q4 2013 and held it in 9 quarters.
Princeton Alpha Management's T. Rowe Price position peaked at $1.66M in Q1 2015.
753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.