SC
BF

Saturna Capital’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Saturna Capital’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-40,000
Closed -$3.04M – 347
2015
Q4 		$3.04M Hold
40,000
– – 0.09% 90
2015
Q3 		$3.06M Sell
40,000
-135,350
-77% -$10.3M 0.1% 93
2015
Q2 		$15.5M Sell
175,350
-10,000
-5% -$887K 0.44% 80
2015
Q1 		$18.7M Sell
185,350
-542
-0.3% -$54.6K 0.5% 79
2014
Q4 		$15.5M Buy
185,892
+700
+0.4% +$58.4K 0.41% 83
2014
Q3 		$17M Sell
185,192
-300
-0.2% -$27.5K 0.45% 84
2014
Q2 		$21.6M Hold
185,492
– – 0.56% 79
2014
Q1 		$20.7M Hold
185,492
– – 0.54% 80
2013
Q4 		$20M Buy
185,492
+200
+0.1% +$21.6K 0.51% 83
2013
Q3 		$17.8M Hold
185,292
– – 0.47% 85
2013
Q2 		$16.6M Buy
+185,292
New +$16.6M 0.45% 88

Other funds holding BF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Saturna Capital's BF Position: Q1 2016 in Review

Saturna Capital sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q1 2016, closing a stake of 40,000 shares — an estimated $3.04M sold.

Saturna Capital first reported a position in BF in Q2 2013 and held it in 11 quarters. The position peaked at $21.6M in Q2 2014. 26 funds tracked by Wall St. Rank hold BF as of Q1 2016.

  • Saturna Capital reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q1 2016 after selling out during the quarter.
  • Saturna Capital sold 40,000 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q1 2016, an estimated $3.04M.
  • Saturna Capital first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 11 quarters.
  • Saturna Capital's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $21.6M in Q2 2014.
  • 26 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q1 2016.

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