Saturna Capital’s Henry Schein HSIC Stock Holding History

Saturna Capital’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-89	Closed	-$5K	–	235
2015 Q4	$5K	Buy	+89	New	+$5.29K	﹤0.01%	344

Other funds holding HSIC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BIT

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

BFA

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Saturna Capital's HSIC Position: Q1 2016 in Review

Saturna Capital sold out of Henry Schein (HSIC) in Q1 2016, closing a stake of 89 shares — an estimated $5K sold.

Saturna Capital first reported a position in HSIC in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 507 funds tracked by Wall St. Rank hold HSIC as of Q1 2016.

Saturna Capital reported no remaining Henry Schein position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 89 Henry Schein shares in Q1 2016, an estimated $5K.
Saturna Capital first reported a position in Henry Schein in Q4 2015 and held it in 1 quarter.
Saturna Capital's Henry Schein position peaked at $5K in Q4 2015.
507 funds tracked by Wall St. Rank held Henry Schein as of Q1 2016.

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