Spot Trading’s T. Rowe Price TROW Stock Holding History

Spot Trading’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
2017 Q3	–	Sell	-4,364	Closed	-$361K	–	3659
2017 Q2	$324K	Sell	4,364 -10,035	-70%	-$718K	0.05%	1897
2017 Q1	$981K	Buy	+14,399	New	+$1.02M	0.28%	758
2016 Q4	–	Hold	0	–	–	–	3541
2016 Q3	–	Hold	0	–	–	–	3892
2016 Q1	–	Sell	-5,162	Closed	-$369K	–	4236
2015 Q4	$369K	Sell	5,162 -3,820	-43%	-$280K	0.03%	2112
2015 Q3	$624K	Buy	8,982 +7,193	+402%	+$533K	0.04%	1899
2015 Q2	$139K	Buy	1,789 +1,746	+4,060%	+$141K	0.01%	2918
2015 Q1	$3K	Hold	43	–	–	﹤0.01%	3714
2014 Q4	$4K	Sell	43 -3,206	-99%	-$261K	﹤0.01%	3789
2014 Q3	$255K	Sell	3,249 -8,457	-72%	-$679K	0.01%	3022
2014 Q2	$988K	Buy	11,706 +7,659	+189%	+$625K	0.04%	2145
2014 Q1	$333K	Buy	4,047 +3,804	+1,565%	+$308K	0.01%	2837
2013 Q4	$20K	Sell	243 -9,724	-98%	-$761K	﹤0.01%	3676
2013 Q3	$717K	Buy	+9,967	New	+$738K	0.04%	2165
2013 Q2	–	Hold	0	–	–	–	4403

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fayez Sarofim & Co

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return