Parnassus Core Equity Institutional - Mutual Fund

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Mutual Fund
Number of holders
1
Total 13F shares, excl. options
12,068
Shares change
+12,068
Total reported value, excl. options
$457,000
Value change
+$457,000
Number of buys
1
Price
$37.87

Significant Holders of Parnassus Core Equity Institutional - Mutual Fund as of Q1 2016

1 filing reported holding 701769408 - Parnassus Core Equity Institutional - Mutual Fund as of Q1 2016.
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.