Saturna Capital’s Alere Inc ALR Stock Holding History

Saturna Capital’s Portfolio ALR Stock Details ALR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,766	Closed	-$141K	–	406
2014 Q2	$141K	Hold	3,766	–	–	﹤0.01%	265
2014 Q1	$129K	Buy	+3,766	New	+$138K	﹤0.01%	234

Other funds holding ALR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Saturna Capital's ALR Position: Q3 2014 in Review

Saturna Capital sold out of Alere Inc (ALR) in Q3 2014, closing a stake of 3,766 shares — an estimated $141K sold.

Saturna Capital first reported a position in ALR in Q1 2014 and held it in 2 quarters. The position peaked at $141K in Q2 2014. 184 funds tracked by Wall St. Rank hold ALR as of Q3 2014.

Saturna Capital reported no remaining Alere Inc position as of Q3 2014 after selling out during the quarter.
Saturna Capital sold 3,766 Alere Inc shares in Q3 2014, an estimated $141K.
Saturna Capital first reported a position in Alere Inc in Q1 2014 and held it in 2 quarters.
Saturna Capital's Alere Inc position peaked at $141K in Q2 2014.
184 funds tracked by Wall St. Rank held Alere Inc as of Q3 2014.

Based on Saturna Capital's 13F filing for Q3 2014, filed 13 Nov 2014.