Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / NTF EQUITY FUNDS
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Number of holders
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2
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Total 13F shares, excl. options
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184,329
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Shares change
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-15,157
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Total reported value, excl. options
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$8,724,000
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Value change
-
-$717,378
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Number of sells
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2
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Price
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$47.32
Institutional Holders of T. ROWE PRICE SMALL-CAP VALUE - NTF EQUITY FUNDS as of Q1 2015
As of 31 Mar 2015 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 184,329 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 Mar 2015.
| 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.