Timber Hill’s T. Rowe Price TROW Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-13,054	Closed	-$1.41M	–	258
2018 Q1	$1.41M	Buy	13,054 +4,611	+55%	+$514K	0.22%	101
2017 Q4	$886K	Buy	+8,443	New	+$823K	0.07%	308
2017 Q2	–	Sell	-8,476	Closed	-$578K	–	2087
2017 Q1	$578K	Sell	8,476 -31,492	-79%	-$2.23M	0.07%	1395
2016 Q4	$3.01M	Buy	+39,968	New	+$2.83M	0.32%	713
2016 Q3	–	Hold	0	–	–	–	2578
2016 Q2	–	Hold	0	–	–	–	2637
2016 Q1	–	Sell	-22,302	Closed	-$1.55M	–	2659
2015 Q4	$1.59M	Buy	22,302 +8,653	+63%	+$635K	0.17%	1087
2015 Q3	$949K	Buy	+13,649	New	+$1.01M	0.1%	1434
2015 Q2	–	Hold	0	–	–	–	2898
2015 Q1	–	Sell	-6,097	Closed	-$502K	–	2858
2014 Q4	$523K	Sell	6,097 -8,411	-58%	-$686K	0.03%	1839
2014 Q3	$1.14M	Buy	+14,508	New	+$1.16M	0.11%	1503
2014 Q2	–	Hold	0	–	–	–	3245
2014 Q1	–	Hold	0	–	–	–	3284
2013 Q4	–	Hold	0	–	–	–	3504
2013 Q3	–	Hold	0	–	–	–	3770
2013 Q2	–	Hold	0	–	–	–	3673

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

Fayez Sarofim & Co

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

Capital World Investors

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

Massachusetts Financial Services

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

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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