SC
ALR.PRB

Saturna Capital’s Alere Inc ALR.PRB Stock Holding History

Saturna Capital’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-199
Closed -$56K – 334
2015
Q4 		$56K Hold
199
– – ﹤0.01% 249
2015
Q3 		$64K Hold
199
– – ﹤0.01% 265
2015
Q2 		$71K Hold
199
– – ﹤0.01% 264
2015
Q1 		$68K Hold
199
– – ﹤0.01% 267
2014
Q4 		$63K Hold
199
– – ﹤0.01% 273
2014
Q3 		$65K Hold
199
– – ﹤0.01% 313
2014
Q2 		$63K Hold
199
– – ﹤0.01% 317
2014
Q1 		$58K Hold
199
– – ﹤0.01% 276
2013
Q4 		$57K Hold
199
– – ﹤0.01% 280
2013
Q3 		$52K Hold
199
– – ﹤0.01% 285
2013
Q2 		$45K Buy
+199
New +$47.9K ﹤0.01% 293

Other funds holding ALR.PRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Saturna Capital's ALR.PRB Position: Q1 2016 in Review

Saturna Capital sold out of Alere Inc (ALR.PRB) in Q1 2016, closing a stake of 199 shares — an estimated $56K sold.

Saturna Capital first reported a position in ALR.PRB in Q2 2013 and held it in 11 quarters. The position peaked at $71K in Q2 2015. 33 funds tracked by Wall St. Rank hold ALR.PRB as of Q1 2016.

  • Saturna Capital reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Saturna Capital sold 199 Alere Inc shares in Q1 2016, an estimated $56K.
  • Saturna Capital first reported a position in Alere Inc in Q2 2013 and held it in 11 quarters.
  • Saturna Capital's Alere Inc position peaked at $71K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

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