Saturna Capital’s Canadian Solar CSIQ Stock Holding History

Saturna Capital’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,210	Closed	-$63K	–	363
2015 Q2	$63K	Buy	+2,210	New	+$75.8K	﹤0.01%	271

Other funds holding CSIQ

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Saturna Capital's CSIQ Position: Q3 2015 in Review

Saturna Capital sold out of Canadian Solar (CSIQ) in Q3 2015, closing a stake of 2,210 shares — an estimated $63K sold.

Saturna Capital first reported a position in CSIQ in Q2 2015 and held it in 1 quarter. The position peaked at $63K in Q2 2015. 122 funds tracked by Wall St. Rank hold CSIQ as of Q3 2015.

Saturna Capital reported no remaining Canadian Solar position as of Q3 2015 after selling out during the quarter.
Saturna Capital sold 2,210 Canadian Solar shares in Q3 2015, an estimated $63K.
Saturna Capital first reported a position in Canadian Solar in Q2 2015 and held it in 1 quarter.
Saturna Capital's Canadian Solar position peaked at $63K in Q2 2015.
122 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2015.

Based on Saturna Capital's 13F filing for Q3 2015, filed 4 Dec 2015.