ROWE T PRICE DIVID GROWTH FD C - MF

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / MF
Number of holders
1
Total 13F shares, excl. options
6.19K
Shares change
-1.15K
Total reported value, excl. options
$211K
Value change
-$39.3K
Number of sells
-1
Price
$34.08

Significant Holders of ROWE T PRICE DIVID GROWTH FD C - MF as of Q3 2015

1 filing reported holding 779546100 - ROWE T PRICE DIVID GROWTH FD C - MF as of Q3 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.