Saturna Capital’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Saturna Capital’s Portfolio ANZ Stock Details ANZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-84,000	Closed	-$1.7M	–	348
2015 Q4	$1.7M	Hold	84,000	–	–	0.05%	105
2015 Q3	$1.6M	Hold	84,000	–	–	0.05%	107
2015 Q2	$2.08M	Hold	84,000	–	–	0.06%	105
2015 Q1	$2.33M	Hold	84,000	–	–	0.06%	102
2014 Q4	$2.18M	Hold	84,000	–	–	0.06%	112
2014 Q3	$2.27M	Hold	84,000	–	–	0.06%	116
2014 Q2	$2.64M	Sell	84,000 -500	-0.6%	-$15.7K	0.07%	116
2014 Q1	$2.58M	Hold	84,500	–	–	0.07%	118
2013 Q4	$2.44M	Hold	84,500	–	–	0.06%	123
2013 Q3	$2.42M	Hold	84,500	–	–	0.06%	131
2013 Q2	$2.21M	Buy	+84,500	New	+$2.21M	0.06%	133

Other funds holding ANZ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

PAM

Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

Saturna Capital's ANZ Position: Q1 2016 in Review

Saturna Capital sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q1 2016, closing a stake of 84,000 shares — an estimated $1.7M sold.

Saturna Capital first reported a position in ANZ in Q2 2013 and held it in 11 quarters. The position peaked at $2.64M in Q2 2014. 16 funds tracked by Wall St. Rank hold ANZ as of Q1 2016.

Saturna Capital reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 84,000 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q1 2016, an estimated $1.7M.
Saturna Capital first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2013 and held it in 11 quarters.
Saturna Capital's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $2.64M in Q2 2014.
16 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q1 2016.

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