Prospector Partners’s T. Rowe Price TROW Stock Holding History

Prospector Partners’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
2018 Q3	–	Sell	-90,550	Closed	-$10.5M	–	131
2018 Q2	$10.5M	Sell	90,550 -79,650	-47%	-$9.26M	1.6%	17
2018 Q1	$18.4M	Sell	170,200 -20,900	-11%	-$2.33M	2.77%	6
2017 Q4	$20.1M	Sell	191,100 -5,300	-3%	-$517K	2.98%	4
2017 Q3	$17.8M	Sell	196,400 -3,800	-2%	-$314K	2.73%	4
2017 Q2	$14.9M	Sell	200,200 -6,400	-3%	-$458K	2.37%	6
2017 Q1	$14.1M	Buy	206,600 +18,400	+10%	+$1.3M	2.22%	6
2016 Q4	$14.2M	Buy	188,200 +5,800	+3%	+$411K	2.23%	7
2016 Q3	$12.1M	Buy	182,400 +4,600	+3%	+$321K	2.06%	5
2016 Q2	$13M	Buy	177,800 +15,800	+10%	+$1.18M	2.36%	3
2016 Q1	$11.9M	Buy	162,000 +20,200	+14%	+$1.4M	2.19%	4
2015 Q4	$10.1M	Sell	141,800 -17,000	-11%	-$1.25M	1.86%	7
2015 Q3	$11M	Buy	158,800 +54,600	+52%	+$4.05M	1.63%	13
2015 Q2	$8.1M	Buy	+104,200	New	+$8.41M	0.97%	37

Other funds holding TROW

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

BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co

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

Capital World Investors

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

Massachusetts Financial Services

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

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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