Ruane, Cunniff & Goldfarb’s T. Rowe Price TROW Stock Holding History

Ruane, Cunniff & Goldfarb’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 Q2	–	Sell	-2,740	Closed	-$201K	–	130
2016 Q1	$201K	Sell	2,740 -1,305	-32%	-$90.6K	﹤0.01%	132
2015 Q4	$289K	Hold	4,045	–	–	﹤0.01%	133
2015 Q3	$281K	Hold	4,045	–	–	﹤0.01%	133
2015 Q2	$314K	Hold	4,045	–	–	﹤0.01%	130
2015 Q1	$328K	Hold	4,045	–	–	﹤0.01%	132
2014 Q4	$347K	Hold	4,045	–	–	﹤0.01%	128
2014 Q3	$317K	Hold	4,045	–	–	﹤0.01%	136
2014 Q2	$341K	Hold	4,045	–	–	﹤0.01%	123
2014 Q1	$333K	Hold	4,045	–	–	﹤0.01%	125
2013 Q4	$339K	Hold	4,045	–	–	﹤0.01%	125
2013 Q3	$291K	Sell	4,045 -65	-2%	-$4.81K	﹤0.01%	131
2013 Q2	$301K	Buy	+4,110	New	+$307K	﹤0.01%	120

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Bank of New York Mellon

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

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