Profit Investment Management’s T. Rowe Price TROW Stock Holding History

Profit Investment 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
2015 Q4	–	Sell	-24,540	Closed	-$1.71M	–	118
2015 Q3	$1.71M	Hold	24,540	–	–	0.25%	69
2015 Q2	$1.91M	Sell	24,540 -11,050	-31%	-$892K	0.22%	73
2015 Q1	$2.88M	Hold	35,590	–	–	0.15%	76
2014 Q4	$3.06M	Buy	35,590 +11,050	+45%	+$901K	0.15%	80
2014 Q3	$1.92M	Hold	24,540	–	–	0.1%	98
2014 Q2	$2.07M	Buy	24,540 +7,510	+44%	+$613K	0.1%	101
2014 Q1	$1.4M	Hold	17,030	–	–	0.06%	112
2013 Q4	$1.43M	Hold	17,030	–	–	0.07%	111
2013 Q3	$1.23K	Hold	17,030	–	–	0.05%	114
2013 Q2	$1.25M	Buy	+17,030	New	+$1.27M	0.06%	116

Other funds holding TROW

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Profit Investment Management's TROW Position: Q4 2015 in Review

Profit Investment Management sold out of T. Rowe Price (TROW) in Q4 2015, closing a stake of 24,540 shares — an estimated $1.71M sold.

Profit Investment Management first reported a position in TROW in Q2 2013 and held it in 10 quarters. The position peaked at $3.06M in Q4 2014. 717 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

Profit Investment Management reported no remaining T. Rowe Price position as of Q4 2015 after selling out during the quarter.
Profit Investment Management sold 24,540 T. Rowe Price shares in Q4 2015, an estimated $1.71M.
Profit Investment Management first reported a position in T. Rowe Price in Q2 2013 and held it in 10 quarters.
Profit Investment Management's T. Rowe Price position peaked at $3.06M in Q4 2014.
717 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.