Syntal Capital Partners’s T. Rowe Price TROW Stock Holding History

Syntal Capital 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
2015 Q2	–	Sell	-82	Closed	-$6K	–	189
2015 Q1	$6K	Buy	+82	New	+$6.75K	0.01%	171
2014 Q4	–	Sell	-82	Closed	-$6K	–	200
2014 Q3	$6K	Hold	82	–	–	﹤0.01%	188
2014 Q2	$7K	Buy	82 +53	+183%	+$4.32K	﹤0.01%	207
2014 Q1	$2	Buy	+29	New	+$2.35K	﹤0.01%	127

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Syntal Capital Partners's TROW Position: Q2 2015 in Review

Syntal Capital Partners sold out of T. Rowe Price (TROW) in Q2 2015, closing a stake of 82 shares — an estimated $6K sold.

Syntal Capital Partners first reported a position in TROW in Q1 2014 and held it in 4 quarters. The position peaked at $7K in Q2 2014. 722 funds tracked by Wall St. Rank hold TROW as of Q2 2015.

Syntal Capital Partners reported no remaining T. Rowe Price position as of Q2 2015 after selling out during the quarter.
Syntal Capital Partners sold 82 T. Rowe Price shares in Q2 2015, an estimated $6K.
Syntal Capital Partners first reported a position in T. Rowe Price in Q1 2014 and held it in 4 quarters.
Syntal Capital Partners's T. Rowe Price position peaked at $7K in Q2 2014.
722 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2015.

Based on Syntal Capital Partners's 13F filing for Q2 2015, filed 17 Aug 2015.