Saturna Capital’s Global Payments GPN Stock Holding History

Saturna Capital’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-764	Closed	-$49K	–	227
2015 Q4	$49K	Hold	764	–	–	﹤0.01%	256
2015 Q3	$44K	Hold	764	–	–	﹤0.01%	283
2015 Q2	$40K	Hold	764	–	–	﹤0.01%	291
2015 Q1	$35K	Hold	764	–	–	﹤0.01%	292
2014 Q4	$31K	Hold	764	–	–	﹤0.01%	303
2014 Q3	$27K	Hold	764	–	–	﹤0.01%	348
2014 Q2	$28K	Hold	764	–	–	﹤0.01%	346
2014 Q1	$27K	Hold	764	–	–	﹤0.01%	312
2013 Q4	$25K	Hold	764	–	–	﹤0.01%	312
2013 Q3	$20K	Hold	764	–	–	﹤0.01%	329
2013 Q2	$18K	Buy	+764	New	+$17.8K	﹤0.01%	341

Other funds holding GPN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Saturna Capital's GPN Position: Q1 2016 in Review

Saturna Capital sold out of Global Payments (GPN) in Q1 2016, closing a stake of 764 shares — an estimated $49K sold.

Saturna Capital first reported a position in GPN in Q2 2013 and held it in 11 quarters. The position peaked at $49K in Q4 2015. 412 funds tracked by Wall St. Rank hold GPN as of Q1 2016.

Saturna Capital reported no remaining Global Payments position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 764 Global Payments shares in Q1 2016, an estimated $49K.
Saturna Capital first reported a position in Global Payments in Q2 2013 and held it in 11 quarters.
Saturna Capital's Global Payments position peaked at $49K in Q4 2015.
412 funds tracked by Wall St. Rank held Global Payments as of Q1 2016.

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