Tran Capital Management’s T. Rowe Price TROW Stock Holding History

Tran Capital 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 Q1	–	Sell	-132,488	Closed	-$13.9M	–	48
2017 Q4	$13.9M	Hold	132,488	–	–	1.32%	31
2017 Q3	$12M	Hold	132,488	–	–	1.08%	31
2017 Q2	$9.83M	Hold	132,488	–	–	0.89%	33
2017 Q1	$9.03M	Hold	132,488	–	–	0.72%	30
2016 Q4	$9.97M	Sell	132,488 -470	-0.4%	-$33.3K	0.61%	27
2016 Q3	$8.84M	Hold	132,958	–	–	0.36%	32
2016 Q2	$9.7M	Sell	132,958 -568	-0.4%	-$42.3K	0.33%	31
2016 Q1	$9.81M	Hold	133,526	–	–	0.3%	26
2015 Q4	$9.55M	Sell	133,526 -2,023	-1%	-$148K	0.26%	23
2015 Q3	$9.42M	Hold	135,549	–	–	0.23%	25
2015 Q2	$10.5M	Sell	135,549 -1,996,051	-94%	-$161M	0.25%	21
2015 Q1	$173M	Sell	2,131,600 -131,993	-6%	-$10.9M	3.74%	17
2014 Q4	$194M	Sell	2,263,593 -151,625	-6%	-$12.4M	3.72%	16
2014 Q3	$189M	Sell	2,415,218 -6,450	-0.3%	-$518K	3.57%	17
2014 Q2	$204M	Sell	2,421,668 -65,315	-3%	-$5.33M	3.57%	16
2014 Q1	$205M	Sell	2,486,983 -12,471	-0.5%	-$1.01M	3.57%	16
2013 Q4	$209M	Buy	2,499,454 +1,552,062	+164%	+$121M	3.64%	16
2013 Q3	$68.1M	Buy	947,392 +10,861	+1%	+$804K	1.38%	18
2013 Q2	$68.6M	Buy	+936,531	New	+$69.9M	1.49%	17

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Tran Capital Management's TROW Position: Q1 2018 in Review

Tran Capital Management sold out of T. Rowe Price (TROW) in Q1 2018, closing a stake of 132,488 shares — an estimated $13.9M sold.

Tran Capital Management first reported a position in TROW in Q2 2013 and held it in 19 quarters. The position peaked at $209M in Q4 2013. 862 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

Tran Capital Management reported no remaining T. Rowe Price position as of Q1 2018 after selling out during the quarter.
Tran Capital Management sold 132,488 T. Rowe Price shares in Q1 2018, an estimated $13.9M.
Tran Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 19 quarters.
Tran Capital Management's T. Rowe Price position peaked at $209M in Q4 2013.
862 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on Tran Capital Management's 13F filing for Q1 2018, filed 9 May 2018.