Saturna Capital’s Flex FLEX Stock Holding History

Saturna Capital’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,327	Closed	-$8K	–	365
2013 Q4	$8K	Hold	1,327	–	–	﹤0.01%	343
2013 Q3	$9K	Hold	1,327	–	–	﹤0.01%	352
2013 Q2	$8K	Buy	+1,327	New	+$7.2K	﹤0.01%	358

Other funds holding FLEX

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Saturna Capital's FLEX Position: Q1 2014 in Review

Saturna Capital sold out of Flex (FLEX) in Q1 2014, closing a stake of 1,327 shares — an estimated $8K sold.

Saturna Capital first reported a position in FLEX in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q3 2013. 272 funds tracked by Wall St. Rank hold FLEX as of Q1 2014.

Saturna Capital reported no remaining Flex position as of Q1 2014 after selling out during the quarter.
Saturna Capital sold 1,327 Flex shares in Q1 2014, an estimated $8K.
Saturna Capital first reported a position in Flex in Q2 2013 and held it in 3 quarters.
Saturna Capital's Flex position peaked at $9K in Q3 2013.
272 funds tracked by Wall St. Rank held Flex as of Q1 2014.

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