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

Raub Brock 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
2017 Q1	–	Sell	-166,848	Closed	-$12.6M	–	40
2016 Q4	$12.6M	Buy	166,848 +4,204	+3%	+$298K	3.86%	12
2016 Q3	$10.8M	Sell	162,644 -1,934	-1%	-$135K	3.37%	19
2016 Q2	$12M	Sell	164,578 -3,384	-2%	-$252K	3.61%	17
2016 Q1	$12.3M	Buy	167,962 +6,916	+4%	+$480K	3.65%	18
2015 Q4	$11.5M	Buy	161,046 +4,780	+3%	+$351K	3.67%	13
2015 Q3	$10.9M	Buy	156,266 +4,288	+3%	+$318K	3.67%	15
2015 Q2	$11.8M	Buy	151,978 +11,142	+8%	+$899K	3.84%	15
2015 Q1	$11.4M	Buy	140,836 +2,437	+2%	+$201K	3.87%	12
2014 Q4	$11.9M	Buy	138,399 +3,669	+3%	+$299K	4.15%	11
2014 Q3	$10.6M	Buy	134,730 +720	+0.5%	+$57.8K	3.79%	18
2014 Q2	$11.3M	Buy	134,010 +5,214	+4%	+$425K	4.26%	12
2014 Q1	$10.6M	Buy	128,796 +10,413	+9%	+$844K	4.06%	11
2013 Q4	$9.92M	Buy	118,383 +3,216	+3%	+$252K	4.25%	7
2013 Q3	$8.28M	Buy	115,167 +10,719	+10%	+$794K	3.88%	16
2013 Q2	$7.65M	Buy	+104,448	New	+$7.8M	3.93%	11

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

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

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

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

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

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

Raub Brock Capital Management's TROW Position: Q1 2017 in Review

Raub Brock Capital Management sold out of T. Rowe Price (TROW) in Q1 2017, closing a stake of 166,848 shares — an estimated $12.6M sold.

Raub Brock Capital Management first reported a position in TROW in Q2 2013 and held it in 15 quarters. The position peaked at $12.6M in Q4 2016. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

Raub Brock Capital Management reported no remaining T. Rowe Price position as of Q1 2017 after selling out during the quarter.
Raub Brock Capital Management sold 166,848 T. Rowe Price shares in Q1 2017, an estimated $12.6M.
Raub Brock Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 15 quarters.
Raub Brock Capital Management's T. Rowe Price position peaked at $12.6M in Q4 2016.
781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on Raub Brock Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.