Harding Loevner’s F5 FFIV Stock Holding History

Harding Loevner’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,486	Closed	-$2.47M	–	135
2017 Q3	$2.47M	Sell	20,486 -1,850,608	-99%	-$223M	0.01%	72
2017 Q2	$238M	Sell	1,871,094 -36,681	-2%	-$4.81M	1.46%	25
2017 Q1	$272M	Buy	1,907,775 +58,469	+3%	+$8.34M	1.77%	19
2016 Q4	$268M	Sell	1,849,306 -13,936	-0.7%	-$1.89M	1.87%	19
2016 Q3	$232M	Sell	1,863,242 -7,161	-0.4%	-$869K	1.68%	23
2016 Q2	$213M	Sell	1,870,403 -8,022	-0.4%	-$862K	1.67%	23
2016 Q1	$199M	Sell	1,878,425 -46,215	-2%	-$4.43M	1.57%	26
2015 Q4	$187M	Sell	1,924,640 -268,521	-12%	-$29M	1.51%	26
2015 Q3	$254M	Buy	2,193,161 +703,232	+47%	+$86.1M	2.05%	15
2015 Q2	$179M	Buy	1,489,929 +44,689	+3%	+$5.49M	1.26%	30
2015 Q1	$166M	Buy	1,445,240 +16,914	+1%	+$1.99M	1.27%	30
2014 Q4	$186M	Sell	1,428,326 -208,062	-13%	-$25.9M	1.5%	25
2014 Q3	$194M	Sell	1,636,388 -16,638	-1%	-$1.95M	1.44%	28
2014 Q2	$184M	Buy	1,653,026 +6,955	+0.4%	+$749K	1.37%	28
2014 Q1	$176M	Buy	1,646,071 +4,764	+0.3%	+$504K	1.34%	29
2013 Q4	$149M	Buy	1,641,307 +60,501	+4%	+$5.15M	1.15%	42
2013 Q3	$136M	Buy	1,580,806 +126,979	+9%	+$10.8M	1.21%	38
2013 Q2	$100M	Buy	+1,453,827	New	+$112M	0.97%	49

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return