Trilogy Global Advisors’s T. Rowe Price TROW Stock Holding History

Trilogy Global Advisors’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
2017 Q3	–	Sell	-189,781	Closed	-$14.1M	–	62
2017 Q2	$14.1M	Sell	189,781 -170,109	-47%	-$12.2M	0.47%	59
2017 Q1	$24.5M	Sell	359,890 -21,752	-6%	-$1.54M	0.82%	44
2016 Q4	$28.7M	Sell	381,642 -81,473	-18%	-$5.77M	0.96%	36
2016 Q3	$30.8M	Sell	463,115 -266,836	-37%	-$18.6M	1.02%	31
2016 Q2	$53.3M	Sell	729,951 -57,775	-7%	-$4.3M	1.64%	18
2016 Q1	$57.9M	Sell	787,726 -166,237	-17%	-$11.5M	1.6%	20
2015 Q4	$68.2M	Sell	953,963 -56,659	-6%	-$4.16M	1.77%	16
2015 Q3	$70.2M	Sell	1,010,622 -290,881	-22%	-$21.6M	1.9%	13
2015 Q2	$101M	Buy	1,301,503 +175,199	+16%	+$14.1M	2.1%	12
2015 Q1	$91.2M	Sell	1,126,304 -9,711	-0.9%	-$800K	1.96%	14
2014 Q4	$97.5M	Sell	1,136,015 -60,267	-5%	-$4.91M	2.02%	18
2014 Q3	$93.8M	Sell	1,196,282 -77,113	-6%	-$6.19M	1.98%	16
2014 Q2	$107M	Buy	1,273,395 +11,918	+0.9%	+$972K	2.05%	14
2014 Q1	$104M	Buy	1,261,477 +9,365	+0.7%	+$759K	2.08%	14
2013 Q4	$105M	Sell	1,252,112 -29,179	-2%	-$2.28M	2.14%	10
2013 Q3	$92.2M	Buy	+1,281,291	New	+$94.9M	1.99%	13

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

Capital World Investors

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

Fayez Sarofim & Co

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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Massachusetts Financial Services

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

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

Geode Capital Management

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