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

Washington 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
2016 Q3	–	Sell	-5,700	Closed	-$416K	–	91
2016 Q2	$416K	Hold	5,700	–	–	0.59%	46
2016 Q1	$419K	Buy	5,700 +700	+14%	+$48.6K	0.31%	99
2015 Q4	$357K	Hold	5,000	–	–	0.22%	110
2015 Q3	$348K	Hold	5,000	–	–	0.22%	107
2015 Q2	$389K	Hold	5,000	–	–	0.22%	111
2015 Q1	$405K	Hold	5,000	–	–	0.23%	102
2014 Q4	$429K	Buy	5,000 +1,950	+64%	+$159K	0.18%	108
2014 Q3	$239K	Hold	3,050	–	–	0.09%	153
2014 Q2	$257K	Hold	3,050	–	–	0.09%	158
2014 Q1	$251K	Hold	3,050	–	–	0.09%	165
2013 Q4	$255K	Sell	3,050 -168	-5%	-$13.2K	0.06%	166
2013 Q3	$231K	Sell	3,218 -1,353	-30%	-$100K	0.06%	180
2013 Q2	$335K	Buy	+4,571	New	+$341K	0.09%	176

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Bank of America

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