T. ROWE PRICE GROWTH STOCK - NTF EQUITY FUNDS

Q3 2015 13F Holders as of 9/30/2015

Type / Class
Equity / NTF EQUITY FUNDS
Number of holders
8
Total Shares
903K
Shares change
-59.5K
Total reported value, excl. options
$47.9M
Value change
-$3.09M
Put/Call ratio
0
Number of buys
0
Number of sells
-3
Price
$53.03
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.