SEI Trust Company’s T. Rowe Price TROW Stock Holding History

SEI Trust 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
2014 Q3	$1.62M	Sell
2014 Q2	$1.77M	Buy
2014 Q1	$1.66M	Buy
2013 Q4	$1.64M	Sell
2013 Q3	$1.66M	Buy
2013 Q2	$519K	Buy