SC
FBR

Saturna Capital’s Fibria Celulose Sa FBR Stock Holding History

Saturna Capital’s Portfolio FBR Stock Details FBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-150,000
Closed -$1.75M – 372
2013
Q4 		$1.75M Hold
150,000
– – 0.04% 129
2013
Q3 		$1.73M Hold
150,000
– – 0.05% 141
2013
Q2 		$1.66M Buy
+150,000
New +$1.66M 0.05% 142

Other funds holding FBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Saturna Capital's FBR Position: Q1 2014 in Review

Saturna Capital sold out of Fibria Celulose Sa (FBR) in Q1 2014, closing a stake of 150,000 shares — an estimated $1.75M sold.

Saturna Capital first reported a position in FBR in Q2 2013 and held it in 3 quarters. The position peaked at $1.75M in Q4 2013. 86 funds tracked by Wall St. Rank hold FBR as of Q1 2014.

  • Saturna Capital reported no remaining Fibria Celulose Sa position as of Q1 2014 after selling out during the quarter.
  • Saturna Capital sold 150,000 Fibria Celulose Sa shares in Q1 2014, an estimated $1.75M.
  • Saturna Capital first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 3 quarters.
  • Saturna Capital's Fibria Celulose Sa position peaked at $1.75M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2014.

Based on Saturna Capital's 13F filing for Q1 2014, filed 14 May 2014.