Saddle Road Partners’s T. Rowe Price TROW Stock Holding History

Saddle Road Partners’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	$647K	Hold	8,600	–	–	0.33%	70
2016 Q3	$572K	Hold	8,600	–	–	0.33%	74
2016 Q2	$628K	Hold	8,600	–	–	0.38%	59
2016 Q1	$632K	Hold	8,600	–	–	0.4%	63
2015 Q4	$615K	Buy	+8,600	New	+$631K	0.42%	61

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

SAM

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

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

Saddle Road Partners's TROW Position: Q4 2016 in Review

Saddle Road Partners held its T. Rowe Price (TROW) position steady in Q4 2016 at 8,600 shares worth $647K. The position accounts for 0.33% of the portfolio, ranked #70.

Saddle Road Partners first reported a position in TROW in Q4 2015 and has held it in 5 quarters since. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

Saddle Road Partners held 8,600 shares of T. Rowe Price worth $647K as of Q4 2016.
Saddle Road Partners left its T. Rowe Price share count unchanged in Q4 2016.
T. Rowe Price made up 0.33% of Saddle Road Partners's portfolio in Q4 2016, its #70 holding.
Saddle Road Partners first reported a position in T. Rowe Price in Q4 2015 and has held it in 5 quarters since.
781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.