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

Tiverton 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
2018 Q2	–	Sell	-1,070	Closed	-$115K	–	506
2018 Q1	$115K	Sell	1,070 -2,080	-66%	-$232K	0.01%	389
2017 Q4	$330K	Buy	+3,150	New	+$307K	0.02%	291
2016 Q3	–	Sell	-305,936	Closed	-$5.9M	–	162
2016 Q2	$5.9M	Buy	305,936 +186,438	+156%	+$13.9M	0.25%	102
2016 Q1	$8.78M	Sell	119,498 -10,502	-8%	-$729K	0.3%	96
2015 Q4	$9.29M	Sell	130,000 -370,000	-74%	-$27.2M	0.3%	93
2015 Q3	$34.8M	Hold	500,000	–	–	0.77%	49
2015 Q2	$38.9M	Hold	500,000	–	–	0.77%	50
2015 Q1	$40.5M	Hold	500,000	–	–	0.83%	48
2014 Q4	$42.9M	Hold	500,000	–	–	0.89%	44
2014 Q3	$39.2M	Hold	500,000	–	–	0.89%	45
2014 Q2	$42.2M	Hold	500,000	–	–	0.95%	43
2014 Q1	$41.2M	Hold	500,000	–	–	0.89%	45
2013 Q4	$41.9M	Hold	500,000	–	–	0.93%	44
2013 Q3	$36M	Hold	500,000	–	–	0.87%	54
2013 Q2	$36.6M	Buy	+500,000	New	+$37.3M	0.95%	44

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Tiverton Asset Management's TROW Position: Q2 2018 in Review

Tiverton Asset Management sold out of T. Rowe Price (TROW) in Q2 2018, closing a stake of 1,070 shares — an estimated $115K sold.

Tiverton Asset Management first reported a position in TROW in Q2 2013 and held it in 15 quarters. The position peaked at $42.9M in Q4 2014. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

Tiverton Asset Management reported no remaining T. Rowe Price position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 1,070 T. Rowe Price shares in Q2 2018, an estimated $115K.
Tiverton Asset Management first reported a position in T. Rowe Price in Q2 2013 and held it in 15 quarters.
Tiverton Asset Management's T. Rowe Price position peaked at $42.9M in Q4 2014.
876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.