Saturna Capital’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Saturna Capital’s Portfolio ARMH Stock Details ARMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,151	Closed	-$52K	–	358
2015 Q4	$52K	Hold	1,151	–	–	﹤0.01%	254
2015 Q3	$50K	Sell	1,151 -1,360	-54%	-$60.7K	﹤0.01%	279
2015 Q2	$124K	Buy	2,511 +1,360	+118%	+$70.7K	﹤0.01%	228
2015 Q1	$57K	Hold	1,151	–	–	﹤0.01%	271
2014 Q4	$53K	Hold	1,151	–	–	﹤0.01%	277
2014 Q3	$50K	Hold	1,151	–	–	﹤0.01%	325
2014 Q2	$52K	Sell	1,151 -300	-21%	-$13.9K	﹤0.01%	325
2014 Q1	$74K	Hold	1,451	–	–	﹤0.01%	270
2013 Q4	$79K	Hold	1,451	–	–	﹤0.01%	267
2013 Q3	$70K	Hold	1,451	–	–	﹤0.01%	277
2013 Q2	$53K	Buy	+1,451	New	+$62.4K	﹤0.01%	283

Other funds holding ARMH

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Saturna Capital's ARMH Position: Q1 2016 in Review

Saturna Capital sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2016, closing a stake of 1,151 shares — an estimated $52K sold.

Saturna Capital first reported a position in ARMH in Q2 2013 and held it in 11 quarters. The position peaked at $124K in Q2 2015. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

Saturna Capital reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 1,151 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $52K.
Saturna Capital first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 11 quarters.
Saturna Capital's ARM HOLDINGS PLC ADS position peaked at $124K in Q2 2015.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

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