Saturna Capital’s Aimco AIV Stock Holding History

Saturna Capital’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,578	Closed	-$30K	–	174
2015 Q4	$30K	Hold	5,578	–	–	﹤0.01%	275
2015 Q3	$28K	Hold	5,578	–	–	﹤0.01%	302
2015 Q2	$27K	Hold	5,578	–	–	﹤0.01%	304
2015 Q1	$29K	Hold	5,578	–	–	﹤0.01%	305
2014 Q4	$28K	Hold	5,578	–	–	﹤0.01%	309
2014 Q3	$24K	Hold	5,578	–	–	﹤0.01%	356
2014 Q2	$24K	Hold	5,578	–	–	﹤0.01%	358
2014 Q1	$22K	Hold	5,578	–	–	﹤0.01%	321
2013 Q4	$19K	Hold	5,578	–	–	﹤0.01%	319
2013 Q3	$21K	Hold	5,578	–	–	﹤0.01%	326
2013 Q2	$22K	Buy	+5,578	New	+$22.8K	﹤0.01%	331

Other funds holding AIV

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Saturna Capital's AIV Position: Q1 2016 in Review

Saturna Capital sold out of Aimco (AIV) in Q1 2016, closing a stake of 5,578 shares — an estimated $30K sold.

Saturna Capital first reported a position in AIV in Q2 2013 and held it in 11 quarters. The position peaked at $30K in Q4 2015. 308 funds tracked by Wall St. Rank hold AIV as of Q1 2016.

Saturna Capital reported no remaining Aimco position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 5,578 Aimco shares in Q1 2016, an estimated $30K.
Saturna Capital first reported a position in Aimco in Q2 2013 and held it in 11 quarters.
Saturna Capital's Aimco position peaked at $30K in Q4 2015.
308 funds tracked by Wall St. Rank held Aimco as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.