Saturna Capital’s LifePoint Health, Inc. LPNT Stock Holding History

Saturna Capital’s Portfolio LPNT Stock Details LPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-581	Closed	-$43K	–	353
2015 Q4	$43K	Hold	581	–	–	﹤0.01%	263
2015 Q3	$41K	Hold	581	–	–	﹤0.01%	285
2015 Q2	$51K	Hold	581	–	–	﹤0.01%	283
2015 Q1	$43K	Hold	581	–	–	﹤0.01%	282
2014 Q4	$42K	Hold	581	–	–	﹤0.01%	290
2014 Q3	$40K	Hold	581	–	–	﹤0.01%	331
2014 Q2	$36K	Hold	581	–	–	﹤0.01%	336
2014 Q1	$32K	Hold	581	–	–	﹤0.01%	300
2013 Q4	$31K	Hold	581	–	–	﹤0.01%	303
2013 Q3	$27K	Hold	581	–	–	﹤0.01%	317
2013 Q2	$28K	Buy	+581	New	+$27.9K	﹤0.01%	315

Other funds holding LPNT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Saturna Capital's LPNT Position: Q1 2016 in Review

Saturna Capital sold out of LifePoint Health, Inc. (LPNT) in Q1 2016, closing a stake of 581 shares — an estimated $43K sold.

Saturna Capital first reported a position in LPNT in Q2 2013 and held it in 11 quarters. The position peaked at $51K in Q2 2015. 259 funds tracked by Wall St. Rank hold LPNT as of Q1 2016.

Saturna Capital reported no remaining LifePoint Health, Inc. position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 581 LifePoint Health, Inc. shares in Q1 2016, an estimated $43K.
Saturna Capital first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 11 quarters.
Saturna Capital's LifePoint Health, Inc. position peaked at $51K in Q2 2015.
259 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2016.

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