Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / EQUITY FUNDS
-
Total 13F shares
-
1,828,234
-
Share change
-
-576,504
-
Total reported value
-
$135,582,833
-
Price per share
-
$74.17
-
Number of holders
-
16
-
Value change
-
-$41,403,911
-
Number of buys
-
6
-
Number of sells
-
13
Institutional Holders of HARBOR INTERNATIONAL INS - EQUITY FUNDS as of Q2 2014
As of 30 Jun 2014,
HARBOR INTERNATIONAL INS - EQUITY FUNDS was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,828,234 shares.
The largest 10 holders included
Fulton Bank, N.A., Janney Montgomery Scott LLC, NORTH STAR ASSET MANAGEMENT INC, COMPASS CAPITAL MANAGEMENT INC/, CATAWBA CAPITAL MANAGEMENT /VA, Hirtle Callaghan & Co LLC, SOUTH TEXAS MONEY MANAGEMENT LTD, Williams Jones & Associates LLC, DONALDSON CAPITAL MANAGEMENT, LLC, and BAHL & GAYNOR INC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 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.