Saturna Capital’s Brandywine Realty Trust BDN Stock Holding History

Saturna Capital’s Portfolio BDN Stock Details BDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-246	Closed	-$3K	–	187
2015 Q4	$3K	Sell	246 -151	-38%	-$2K	﹤0.01%	353
2015 Q3	$5K	Hold	397	–	–	﹤0.01%	347
2015 Q2	$5K	Hold	397	–	–	﹤0.01%	338
2015 Q1	$6K	Hold	397	–	–	﹤0.01%	334
2014 Q4	$6K	Hold	397	–	–	﹤0.01%	339
2014 Q3	$6K	Hold	397	–	–	﹤0.01%	382
2014 Q2	$6K	Hold	397	–	–	﹤0.01%	385
2014 Q1	$6K	Hold	397	–	–	﹤0.01%	345
2013 Q4	$6K	Hold	397	–	–	﹤0.01%	349
2013 Q3	$5K	Hold	397	–	–	﹤0.01%	364
2013 Q2	$5K	Buy	+397	New	+$5.79K	﹤0.01%	369

Other funds holding BDN

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Saturna Capital's BDN Position: Q1 2016 in Review

Saturna Capital sold out of Brandywine Realty Trust (BDN) in Q1 2016, closing a stake of 246 shares — an estimated $3K sold.

Saturna Capital first reported a position in BDN in Q2 2013 and held it in 11 quarters. The position peaked at $6K in Q1 2015. 234 funds tracked by Wall St. Rank hold BDN as of Q1 2016.

Saturna Capital reported no remaining Brandywine Realty Trust position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 246 Brandywine Realty Trust shares in Q1 2016, an estimated $3K.
Saturna Capital first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 11 quarters.
Saturna Capital's Brandywine Realty Trust position peaked at $6K in Q1 2015.
234 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2016.

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