HARDING LOEVNER FDS INC - GLOB EQT PT INST

Q4 2015 Portfolio Holders as of 12/31/2015

Type / Class
Equity / GLOB EQT PT INST
Number of holders
1
Total Shares
236K
Shares change
+22.7K
Total reported value, excl. options
$7.27M
Value change
+$698K
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$30.76
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.