PRICE T ROWE GROWTH STK FD I - COM

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
832,354
Share change
+7,470
Total reported value
$44,954,913
Price per share
$54.01
Number of holders
9
Value change
+$403,229
Number of buys
2
Number of sells
2

Institutional Holders of PRICE T ROWE GROWTH STK FD I - COM as of Q2 2014

As of 30 Jun 2014, PRICE T ROWE GROWTH STK FD I - COM was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 832,354 shares. The largest 9 holders included BancorpSouth Inc, Janney Montgomery Scott LLC, MOTCO, GOFEN & GLOSSBERG LLC /IL/, Hemenway Trust Co LLC, BTR CAPITAL MANAGEMENT INC, KARPAS STRATEGIES LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., and TRUST DEPARTMENT MB FINANCIAL BANK N A. This page lists 9 institutional shareholders reporting positions in this security for the Q2 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.