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

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
18,436
Share change
-6,338
Total reported value
$843,000
Price per share
$45.72
Number of holders
2
Value change
-$289,708
Number of sells
2

Institutional Holders of T. ROWE PRICE SMALL-CAP VALUE - NTF EQUITY FUNDS as of Q1 2017

As of 31 Mar 2017, 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 18,436 shares. The largest 2 holders included CATAWBA CAPITAL MANAGEMENT /VA and BANCORPSOUTH INC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 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.