Royce & Associates’s T. Rowe Price TROW Stock Holding History

Royce & Associates’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 Q4	–	Sell	-69,000	Closed	-$4.59M	–	1106
2016 Q3	$4.59M	Sell	69,000 -20,000	-22%	-$1.39M	0.03%	617
2016 Q2	$6.49M	Sell	89,000 -6,500	-7%	-$484K	0.04%	508
2016 Q1	$7.01M	Sell	95,500 -5,500	-5%	-$382K	0.04%	500
2015 Q4	$7.22M	Sell	101,000 -56,000	-36%	-$4.11M	0.04%	512
2015 Q3	$10.9M	Sell	157,000 -26,000	-14%	-$1.93M	0.06%	416
2015 Q2	$14.2M	Sell	183,000 -39,100	-18%	-$3.16M	0.06%	412
2015 Q1	$18M	Buy	222,100 +36,100	+19%	+$2.97M	0.07%	374
2014 Q4	$16M	Buy	186,000 +47,700	+34%	+$3.89M	0.06%	416
2014 Q3	$10.8M	Buy	138,300 +47,200	+52%	+$3.79M	0.04%	579
2014 Q2	$7.69M	Buy	91,100 +32,500	+55%	+$2.65M	0.02%	752
2014 Q1	$4.83M	Buy	58,600 +46,000	+365%	+$3.73M	0.01%	884
2013 Q4	$1.06M	Hold	12,600	–	–	﹤0.01%	1165
2013 Q3	$906K	Sell	12,600 -399,400	-97%	-$29.6M	﹤0.01%	1187
2013 Q2	$30.1M	Buy	+412,000	New	+$30.8M	0.09%	261

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

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

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

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

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

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

Bank of America

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

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