T. ROWE PRICE SMALL-CAP VALUE - NTF EQUITY FUNDS

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
199,486
Share change
-3,397
Total reported value
$9,337,000
Price per share
$46.81
Number of holders
2
Value change
-$158,992
Number of buys
1
Number of sells
1

Institutional Holders of T. ROWE PRICE SMALL-CAP VALUE - NTF EQUITY FUNDS as of Q4 2014

As of 31 Dec 2014 T. ROWE PRICE SMALL-CAP VALUE - NTF EQUITY FUNDS had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 199,486 shares of stock of the company.
Largest 2 holders included BancorpSouth Inc and CATAWBA CAPITAL MANAGEMENT /VA.
This table shows 2 institutional shareholders of the security as of 31 Dec 2014.
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.