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

Trillium 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 Q3	–	Sell	-6,895	Closed	-$503K	–	220
2016 Q2	$503K	Sell	6,895 -191	-3%	-$14.2K	0.03%	188
2016 Q1	$521K	Sell	7,086 -78	-1%	-$5.42K	0.03%	179
2015 Q4	$512K	Buy	7,164 +242	+3%	+$17.8K	0.03%	184
2015 Q3	$482K	Buy	6,922 +376	+6%	+$27.9K	0.03%	180
2015 Q2	$509K	Sell	6,546 -14,176	-68%	-$1.14M	0.03%	180
2015 Q1	$1.68M	Sell	20,722 -56,001	-73%	-$4.61M	0.11%	147
2014 Q4	$6.59M	Sell	76,723 -7,158	-9%	-$583K	0.45%	90
2014 Q3	$6.58M	Buy	83,881 +62,455	+291%	+$5.01M	0.57%	70
2014 Q2	$1.81M	Buy	21,426 +10,931	+104%	+$892K	0.15%	132
2014 Q1	$864K	Buy	+10,495	New	+$851K	0.08%	150

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trillium Asset Management's TROW Position: Q3 2016 in Review

Trillium Asset Management sold out of T. Rowe Price (TROW) in Q3 2016, closing a stake of 6,895 shares — an estimated $503K sold.

Trillium Asset Management first reported a position in TROW in Q1 2014 and held it in 10 quarters. The position peaked at $6.59M in Q4 2014. 721 funds tracked by Wall St. Rank hold TROW as of Q3 2016.

Trillium Asset Management reported no remaining T. Rowe Price position as of Q3 2016 after selling out during the quarter.
Trillium Asset Management sold 6,895 T. Rowe Price shares in Q3 2016, an estimated $503K.
Trillium Asset Management first reported a position in T. Rowe Price in Q1 2014 and held it in 10 quarters.
Trillium Asset Management's T. Rowe Price position peaked at $6.59M in Q4 2014.
721 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2016.

Based on Trillium Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.