Redmond Asset Management’s T. Rowe Price TROW Stock Holding History

Redmond Asset 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
2018 Q2	–	Sell	-10,096	Closed	-$1.09M	–	165
2018 Q1	$1.09M	Sell	10,096 -7,274	-42%	-$810K	0.49%	76
2017 Q4	$1.82M	Sell	17,370 -948	-5%	-$92.5K	0.78%	46
2017 Q3	$1.66M	Sell	18,318 -750	-4%	-$62K	0.76%	48
2017 Q2	$1.42M	Buy	19,068 +38	+0.2%	+$2.72K	0.67%	59
2017 Q1	$1.3M	Sell	19,030 -1,118	-6%	-$79.3K	0.66%	61
2016 Q4	$1.52M	Sell	20,148 -1,681	-8%	-$119K	0.7%	58
2016 Q3	$1.45M	Sell	21,829 -9,293	-30%	-$648K	0.71%	56
2016 Q2	$2.27M	Sell	31,122 -22,769	-42%	-$1.7M	1.13%	23
2016 Q1	$3.96M	Sell	53,891 -137	-0.3%	-$9.51K	1.99%	8
2015 Q4	$3.86M	Buy	54,028 +436	+0.8%	+$32K	2.09%	9
2015 Q3	$3.73M	Sell	53,592 -1,629	-3%	-$121K	1.98%	6
2015 Q2	$4.29M	Buy	55,221 +1,268	+2%	+$102K	2.12%	5
2015 Q1	$4.37M	Buy	53,953 +2,941	+6%	+$242K	2.2%	6
2014 Q4	$4.38M	Buy	51,012 +29,681	+139%	+$2.42M	2.18%	6
2014 Q3	$1.67M	Buy	21,331 +3,653	+21%	+$293K	0.87%	41
2014 Q2	$1.49M	Sell	17,678 -202	-1%	-$16.5K	0.73%	53
2014 Q1	$1.47M	Buy	17,880 +300	+2%	+$24.3K	0.78%	48
2013 Q4	$1.47M	Buy	17,580 +520	+3%	+$40.7K	0.78%	48
2013 Q3	$1.23M	Buy	17,060 +200	+1%	+$14.8K	0.71%	54
2013 Q2	$1.23M	Buy	+16,860	New	+$1.26M	0.91%	48

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Redmond Asset Management's TROW Position: Q2 2018 in Review

Redmond Asset Management sold out of T. Rowe Price (TROW) in Q2 2018, closing a stake of 10,096 shares — an estimated $1.09M sold.

Redmond Asset Management first reported a position in TROW in Q2 2013 and held it in 20 quarters. The position peaked at $4.38M in Q4 2014. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

Redmond Asset Management reported no remaining T. Rowe Price position as of Q2 2018 after selling out during the quarter.
Redmond Asset Management sold 10,096 T. Rowe Price shares in Q2 2018, an estimated $1.09M.
Redmond Asset Management first reported a position in T. Rowe Price in Q2 2013 and held it in 20 quarters.
Redmond Asset Management's T. Rowe Price position peaked at $4.38M in Q4 2014.
876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on Redmond Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.