T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
228,310
Share change
+185,085
Total reported value
$6,023,834
Price per share
$26.38
Number of holders
4
Value change
+$4,884,389
Number of buys
2

Institutional Holders of T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS as of Q1 2014

As of 31 Mar 2014, T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 228,310 shares. The largest 4 holders included Janney Montgomery Scott LLC, GOFEN & GLOSSBERG LLC /IL/, CARRET ASSET MANAGEMENT, LLC, and CARDEROCK CAPITAL MANAGEMENT INC. This page lists 4 institutional shareholders reporting positions in this security for the Q1 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.