SC
BAY

Saturna Capital’s BAYER AG SPONS ADR BAY Stock Holding History

Saturna Capital’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-78
Closed -$10K – 345
2015
Q4 		$10K Buy
+78
New +$10K ﹤0.01% 321

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Saturna Capital's BAY Position: Q1 2016 in Review

Saturna Capital sold out of BAYER AG SPONS ADR (BAY) in Q1 2016, closing a stake of 78 shares — an estimated $10K sold.

Saturna Capital first reported a position in BAY in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 38 funds tracked by Wall St. Rank hold BAY as of Q1 2016.

  • Saturna Capital reported no remaining BAYER AG SPONS ADR position as of Q1 2016 after selling out during the quarter.
  • Saturna Capital sold 78 BAYER AG SPONS ADR shares in Q1 2016, an estimated $10K.
  • Saturna Capital first reported a position in BAYER AG SPONS ADR in Q4 2015 and held it in 1 quarter.
  • Saturna Capital's BAYER AG SPONS ADR position peaked at $10K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2016.

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