SC
EON

Saturna Capital’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

Saturna Capital’s Portfolio EON Stock Details EON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,000
Closed -$68K – 408
2015
Q3 		$68K Hold
8,000
– – ﹤0.01% 257
2015
Q2 		$107K Hold
8,000
– – ﹤0.01% 237
2015
Q1 		$119K Hold
8,000
– – ﹤0.01% 232
2014
Q4 		$136K Hold
8,000
– – ﹤0.01% 222
2014
Q3 		$146K Buy
8,000
+2,000
+33% +$36.5K ﹤0.01% 267
2014
Q2 		$124K Hold
6,000
– – ﹤0.01% 270
2014
Q1 		$117K Hold
6,000
– – ﹤0.01% 240
2013
Q4 		$111K Buy
6,000
+800
+15% +$14.8K ﹤0.01% 242
2013
Q3 		$93K Hold
5,200
– – ﹤0.01% 261
2013
Q2 		$86K Buy
+5,200
New +$86K ﹤0.01% 258

Other funds holding EON

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Saturna Capital's EON Position: Q4 2015 in Review

Saturna Capital sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q4 2015, closing a stake of 8,000 shares — an estimated $68K sold.

Saturna Capital first reported a position in EON in Q2 2013 and held it in 10 quarters. The position peaked at $146K in Q3 2014. 8 funds tracked by Wall St. Rank hold EON as of Q4 2015.

  • Saturna Capital reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q4 2015 after selling out during the quarter.
  • Saturna Capital sold 8,000 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q4 2015, an estimated $68K.
  • Saturna Capital first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q2 2013 and held it in 10 quarters.
  • Saturna Capital's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $146K in Q3 2014.
  • 8 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.