HARDING LOEVNER FDS INC - GLOB EQT PT INST

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / GLOB EQT PT INST
Number of holders
1
Total 13F shares, excl. options
104,276
Shares change
-132,118
Total reported value, excl. options
$3,209,000
Value change
-$4,065,812
Number of sells
-1
Price
$30.77

Significant Holders of HARDING LOEVNER FDS INC - GLOB EQT PT INST as of Q1 2016

1 filing reported holding 412295602 - HARDING LOEVNER FDS INC - GLOB EQT PT INST as of Q1 2016.
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.