Quadrant Capital Management’s T. Rowe Price TROW Stock Holding History

Quadrant Capital 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 Q3	–	Sell	-24,251	Closed	-$1.77M	–	64
2016 Q2	$1.77M	Sell	24,251 -300	-1%	-$22.3K	1.49%	35
2016 Q1	$1.8M	Buy	24,551 +250	+1%	+$17.4K	1.54%	33
2015 Q4	$1.74M	Buy	24,301 +950	+4%	+$69.7K	1.41%	36
2015 Q3	$1.62M	Buy	23,351 +1,125	+5%	+$83.3K	1.38%	35
2015 Q2	$1.73M	Sell	22,226 -675	-3%	-$54.5K	1.48%	36
2015 Q1	$1.85M	Buy	22,901 +500	+2%	+$41.2K	1.6%	32
2014 Q4	$1.92M	Buy	22,401 +225	+1%	+$18.3K	1.66%	29
2014 Q3	$1.74M	Buy	22,176 +800	+4%	+$64.2K	1.66%	28
2014 Q2	$1.8M	Buy	+21,376	New	+$1.74M	1.73%	25

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quadrant Capital Management's TROW Position: Q3 2016 in Review

Quadrant Capital Management sold out of T. Rowe Price (TROW) in Q3 2016, closing a stake of 24,251 shares — an estimated $1.77M sold.

Quadrant Capital Management first reported a position in TROW in Q2 2014 and held it in 9 quarters. The position peaked at $1.92M in Q4 2014. 721 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

Quadrant Capital Management reported no remaining T. Rowe Price position as of Q3 2016 after selling out during the quarter.
Quadrant Capital Management sold 24,251 T. Rowe Price shares in Q3 2016, an estimated $1.77M.
Quadrant Capital Management first reported a position in T. Rowe Price in Q2 2014 and held it in 9 quarters.
Quadrant Capital Management's T. Rowe Price position peaked at $1.92M in Q4 2014.
721 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

Based on Quadrant Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.