Saturna Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Saturna Capital’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-238	Closed	-$27K	–	241
2015 Q4	$27K	Hold	238	–	–	﹤0.01%	280
2015 Q3	$26K	Hold	238	–	–	﹤0.01%	307
2015 Q2	$30K	Hold	238	–	–	﹤0.01%	301
2015 Q1	$30K	Hold	238	–	–	﹤0.01%	303
2014 Q4	$28K	Hold	238	–	–	﹤0.01%	310
2014 Q3	$26K	Hold	238	–	–	﹤0.01%	351
2014 Q2	$28K	Hold	238	–	–	﹤0.01%	347
2014 Q1	$28K	Hold	238	–	–	﹤0.01%	308
2013 Q4	$27K	Hold	238	–	–	﹤0.01%	308
2013 Q3	$25K	Hold	238	–	–	﹤0.01%	318
2013 Q2	$23K	Buy	+238	New	+$22.7K	﹤0.01%	330

Other funds holding IWM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Saturna Capital's IWM Position: Q1 2016 in Review

Saturna Capital sold out of iShares Russell 2000 ETF (IWM) in Q1 2016, closing a stake of 238 shares — an estimated $27K sold.

Saturna Capital first reported a position in IWM in Q2 2013 and held it in 11 quarters. The position peaked at $30K in Q2 2015. 891 funds tracked by Wall St. Rank hold IWM as of Q1 2016.

Saturna Capital reported no remaining iShares Russell 2000 ETF position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 238 iShares Russell 2000 ETF shares in Q1 2016, an estimated $27K.
Saturna Capital first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 11 quarters.
Saturna Capital's iShares Russell 2000 ETF position peaked at $30K in Q2 2015.
891 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2016.

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