Russell Frank Company’s T. Rowe Price TROW Stock Holding History

Russell Frank Company’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 Q1	$3.48M	Buy	47,289 +9,912	+27%	+$688K	0.01%	1546
2015 Q4	$2.7M	Buy	37,377 +366	+1%	+$26.9K	﹤0.01%	1660
2015 Q3	$2.57M	Sell	37,011 -220,591	-86%	-$16.3M	﹤0.01%	1697
2015 Q2	$20M	Sell	257,602 -60,903	-19%	-$4.92M	0.03%	612
2015 Q1	$25.8M	Sell	318,505 -24,305	-7%	-$2M	0.05%	457
2014 Q4	$29.4M	Sell	342,810 -212,447	-38%	-$17.3M	0.05%	411
2014 Q3	$43.5M	Sell	555,257 -232,831	-30%	-$18.7M	0.08%	284
2014 Q2	$61.9M	Buy	788,088 +30,905	+4%	+$2.52M	0.11%	212
2014 Q1	$62.4M	Buy	757,183 +204,854	+37%	+$16.6M	0.11%	216
2013 Q4	$44M	Buy	552,329 +119,458	+28%	+$9.35M	0.08%	285
2013 Q3	$31.1M	Buy	432,871 +90,641	+26%	+$6.71M	0.05%	394
2013 Q2	$25M	Buy	+342,230	New	+$25.6M	0.05%	452

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

Bank of New York Mellon

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

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

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