Saturna Capital’s Diageo DEO Stock Holding History

Saturna Capital’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-132	Closed	-$14K	–	205
2015 Q4	$14K	Buy	+132	New	+$14.9K	﹤0.01%	301

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Saturna Capital's DEO Position: Q1 2016 in Review

Saturna Capital sold out of Diageo (DEO) in Q1 2016, closing a stake of 132 shares — an estimated $14K sold.

Saturna Capital first reported a position in DEO in Q4 2015 and held it in 1 quarter. The position peaked at $14K in Q4 2015. 626 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

Saturna Capital reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 132 Diageo shares in Q1 2016, an estimated $14K.
Saturna Capital first reported a position in Diageo in Q4 2015 and held it in 1 quarter.
Saturna Capital's Diageo position peaked at $14K in Q4 2015.
626 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

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