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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
24,774
Share change
+288
Total reported value
$1,118,000
Price per share
$45.12
Number of holders
2
Value change
+$13,004
Number of buys
2

Institutional Holders of T. ROWE PRICE SMALL-CAP VALUE - NTF EQUITY FUNDS as of Q4 2016

As of 31 Dec 2016, T. ROWE PRICE SMALL-CAP VALUE - NTF EQUITY FUNDS was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,774 shares. The largest 2 holders included BANCORPSOUTH INC and CATAWBA CAPITAL MANAGEMENT /VA. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2016 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.