PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
32,714
Share change
+7,196
Total reported value
$1,206,165
Price per share
$36.87
Number of holders
1
Value change
+$265,316
Number of buys
1

Institutional Holders of PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS as of Q1 2014

As of 31 Mar 2014, PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 32,714 shares. The largest 1 holders included Janney Montgomery Scott LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.