Saturna Capital’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Saturna Capital’s Portfolio DASTY Stock Details DASTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-61,551	Closed	-$4.93M	–	344
2015 Q4	$4.93M	Buy	61,551 +705	+1%	+$56.5K	0.15%	85
2015 Q3	$4.49M	Hold	60,846	–	–	0.14%	88
2015 Q2	$4.44M	Buy	60,846 +846	+1%	+$61.8K	0.12%	89
2015 Q1	$4.04M	Hold	60,000	–	–	0.11%	93
2014 Q4	$3.66M	Hold	60,000	–	–	0.1%	101
2014 Q3	$3.86M	Buy	60,000 +30,000	+100%	+$1.93M	0.1%	103
2014 Q2	$3.87M	Hold	30,000	–	–	0.1%	106
2014 Q1	$3.51M	Hold	30,000	–	–	0.09%	109
2013 Q4	$3.73M	Hold	30,000	–	–	0.1%	111
2013 Q3	$4M	Hold	30,000	–	–	0.11%	115
2013 Q2	$3.68M	Buy	+30,000	New	+$3.68M	0.1%	121

Other funds holding DASTY

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Saturna Capital's DASTY Position: Q1 2016 in Review

Saturna Capital sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q1 2016, closing a stake of 61,551 shares — an estimated $4.93M sold.

Saturna Capital first reported a position in DASTY in Q2 2013 and held it in 11 quarters. The position peaked at $4.93M in Q4 2015. 20 funds tracked by Wall St. Rank hold DASTY as of Q1 2016.

Saturna Capital reported no remaining DASSAULT SYSTEMES SA ADR position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 61,551 DASSAULT SYSTEMES SA ADR shares in Q1 2016, an estimated $4.93M.
Saturna Capital first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2013 and held it in 11 quarters.
Saturna Capital's DASSAULT SYSTEMES SA ADR position peaked at $4.93M in Q4 2015.
20 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2016.

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