Sigma Investment Counselors’s T. Rowe Price TROW Stock Holding History

Sigma Investment Counselors’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 Q3	–	Sell	-35,565	Closed	-$2.6M	–	129
2016 Q2	$2.6M	Sell	35,565 -269	-0.8%	-$20K	0.44%	48
2016 Q1	$2.63M	Sell	35,834 -250	-0.7%	-$17.4K	0.47%	47
2015 Q4	$2.58M	Sell	36,084 -839	-2%	-$61.6K	0.47%	47
2015 Q3	$2.57M	Sell	36,923 -2,384	-6%	-$177K	0.5%	43
2015 Q2	$3.06M	Sell	39,307 -3,396	-8%	-$274K	0.57%	38
2015 Q1	$3.46M	Sell	42,703 -389	-0.9%	-$32K	0.65%	36
2014 Q4	$3.7M	Buy	43,092 +1,801	+4%	+$147K	0.7%	36
2014 Q3	$3.24M	Sell	41,291 -255	-0.6%	-$20.5K	0.63%	40
2014 Q2	$3.51M	Buy	41,546 +975	+2%	+$79.5K	0.68%	34
2014 Q1	$3.34M	Sell	40,571 -699	-2%	-$56.7K	0.68%	34
2013 Q4	$3.46M	Sell	41,270 -796	-2%	-$62.3K	0.74%	33
2013 Q3	$3.03M	Buy	42,066 +49	+0.1%	+$3.63K	0.7%	38
2013 Q2	$3.08M	Buy	+42,017	New	+$3.14M	0.8%	26

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return