Vulcan Value Partners’s T. Rowe Price TROW Stock Holding History

Vulcan Value Partners’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 Q4	–	Sell	-2,414,015	Closed	-$161M	–	65
2016 Q3	$161M	Buy	2,414,015 +179,806	+8%	+$12.5M	1.47%	25
2016 Q2	$163M	Sell	2,234,209 -192,655	-8%	-$14.3M	1.6%	23
2016 Q1	$178M	Sell	2,426,864 -755,982	-24%	-$52.5M	1.6%	21
2015 Q4	$228M	Buy	3,182,846 +67,454	+2%	+$4.95M	2.12%	21
2015 Q3	$217M	Buy	3,115,392 +243,120	+8%	+$18M	2.1%	21
2015 Q2	$223M	Buy	2,872,272 +429,873	+18%	+$34.7M	2.11%	22
2015 Q1	$198M	Buy	2,442,399 +340,563	+16%	+$28M	1.97%	22
2014 Q4	$180M	Buy	+2,101,836	New	+$171M	2.05%	21

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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