T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
58,781
Share change
+13,550
Total reported value
$1,680,256
Price per share
$28.58
Number of holders
4
Value change
+$393,999
Number of buys
2
Number of sells
2

Institutional Holders of T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS as of Q2 2017

As of 30 Jun 2017, 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 58,781 shares. The largest 4 holders included GOFEN & GLOSSBERG LLC /IL/, MASSMUTUAL TRUST CO FSB/ADV, Navellier & Associates Inc, and CARRET ASSET MANAGEMENT, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2017 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.