WFG Advisors’s T. Rowe Price TROW Stock Holding History

WFG 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 Q2	$562K	Buy	7,575 +1,557	+26%	+$111K	0.13%	189
2017 Q1	$410K	Buy	6,018 +633	+12%	+$44.9K	0.11%	199
2016 Q4	$405K	Buy	5,385 +2,845	+112%	+$202K	0.1%	233
2016 Q3	$169K	Buy	2,540 +670	+36%	+$46.7K	0.04%	406
2016 Q2	$136K	Buy	1,870 +340	+22%	+$25.3K	0.04%	426
2016 Q1	$112K	Sell	1,530 -78	-5%	-$5.42K	0.03%	444
2015 Q4	$115K	Buy	1,608 +145	+10%	+$10.6K	0.03%	432
2015 Q3	$102K	Buy	+1,463	New	+$108K	0.03%	463
2015 Q2	–	Sell	-3,427	Closed	-$278K	–	1807
2015 Q1	$278K	Sell	3,427 -1,156	-25%	-$95.2K	0.08%	265
2014 Q4	$394K	Sell	4,583 -2,108	-32%	-$172K	0.08%	275
2014 Q3	$525K	Buy	6,691 +2	+0%	+$160	0.1%	243
2014 Q2	$565K	Sell	6,689 -78	-1%	-$6.36K	0.11%	224
2014 Q1	$557K	Sell	6,767 -1,594	-19%	-$129K	0.11%	215
2013 Q4	$700K	Buy	8,361 +80	+1%	+$6.26K	0.1%	234
2013 Q3	$596K	Buy	8,281 +51	+0.6%	+$3.78K	0.09%	248
2013 Q2	$602K	Buy	+8,230	New	+$615K	0.1%	233

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

Geode Capital Management

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

Bank of America

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