Steinberg Global Asset Management’s T. Rowe Price TROW Stock Holding History

Steinberg Global Asset Management’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 Q2	–	Sell	-4,199	Closed	-$309K	–	217
2016 Q1	$309K	Sell	4,199 -49	-1%	-$3.4K	0.06%	172
2015 Q4	$304K	Buy	4,248 +300	+8%	+$22K	0.06%	182
2015 Q3	$275K	Hold	3,948	–	–	0.05%	177
2015 Q2	$307K	Sell	3,948 -56	-1%	-$4.52K	0.06%	178
2015 Q1	$325K	Buy	+4,004	New	+$330K	0.07%	168

Other funds holding TROW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Steinberg Global Asset Management's TROW Position: Q2 2016 in Review

Steinberg Global Asset Management sold out of T. Rowe Price (TROW) in Q2 2016, closing a stake of 4,199 shares — an estimated $309K sold.

Steinberg Global Asset Management first reported a position in TROW in Q1 2015 and held it in 5 quarters. The position peaked at $325K in Q1 2015. 723 funds tracked by Wall St. Rank hold TROW as of Q2 2016.

Steinberg Global Asset Management reported no remaining T. Rowe Price position as of Q2 2016 after selling out during the quarter.
Steinberg Global Asset Management sold 4,199 T. Rowe Price shares in Q2 2016, an estimated $309K.
Steinberg Global Asset Management first reported a position in T. Rowe Price in Q1 2015 and held it in 5 quarters.
Steinberg Global Asset Management's T. Rowe Price position peaked at $325K in Q1 2015.
723 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2016.

Based on Steinberg Global Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.