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 $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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Ruane, Cunniff & Goldfarb's TROW Position: Q2 2016 in Review

Ruane, Cunniff & Goldfarb sold out of T. Rowe Price (TROW) in Q2 2016, closing a stake of 2,740 shares — an estimated $201K sold.

Ruane, Cunniff & Goldfarb first reported a position in TROW in Q2 2013 and held it in 12 quarters. The position peaked at $347K in Q4 2014. 723 funds tracked by Wall St. Rank hold TROW as of Q2 2016.

Ruane, Cunniff & Goldfarb reported no remaining T. Rowe Price position as of Q2 2016 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 2,740 T. Rowe Price shares in Q2 2016, an estimated $201K.
Ruane, Cunniff & Goldfarb first reported a position in T. Rowe Price in Q2 2013 and held it in 12 quarters.
Ruane, Cunniff & Goldfarb's T. Rowe Price position peaked at $347K in Q4 2014.
723 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2016.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2016, filed 15 Jul 2016.