Saturna Capital’s Flagstar Bank National Association FLG Stock Holding History

Saturna Capital’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,333	Closed	-$181K	–	395
2015 Q3	$181K	Hold	3,333	–	–	0.01%	195
2015 Q2	$184K	Hold	3,333	–	–	0.01%	202
2015 Q1	$167K	Hold	3,333	–	–	﹤0.01%	206
2014 Q4	$160K	Hold	3,333	–	–	﹤0.01%	213
2014 Q3	$159K	Buy	3,333 +1,000	+43%	+$47.7K	﹤0.01%	261
2014 Q2	$112K	Hold	2,333	–	–	﹤0.01%	282
2014 Q1	$112K	Hold	2,333	–	–	﹤0.01%	244
2013 Q4	$118K	Buy	2,333 +333	+17%	+$16.1K	﹤0.01%	240
2013 Q3	$91K	Hold	2,000	–	–	﹤0.01%	262
2013 Q2	$84K	Buy	+2,000	New	+$81.1K	﹤0.01%	260

Other funds holding FLG

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Saturna Capital's FLG Position: Q4 2015 in Review

Saturna Capital sold out of Flagstar Bank National Association (FLG) in Q4 2015, closing a stake of 3,333 shares — an estimated $181K sold.

Saturna Capital first reported a position in FLG in Q2 2013 and held it in 10 quarters. The position peaked at $184K in Q2 2015. 447 funds tracked by Wall St. Rank hold FLG as of Q4 2015.

Saturna Capital reported no remaining Flagstar Bank National Association position as of Q4 2015 after selling out during the quarter.
Saturna Capital sold 3,333 Flagstar Bank National Association shares in Q4 2015, an estimated $181K.
Saturna Capital first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 10 quarters.
Saturna Capital's Flagstar Bank National Association position peaked at $184K in Q2 2015.
447 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2015.

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