Saturna Capital’s Morningstar MORN Stock Holding History

Saturna Capital’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000	Closed	-$80K	–	257
2015 Q4	$80K	Hold	1,000	–	–	﹤0.01%	226
2015 Q3	$80K	Hold	1,000	–	–	﹤0.01%	244
2015 Q2	$80K	Hold	1,000	–	–	﹤0.01%	258
2015 Q1	$75K	Hold	1,000	–	–	﹤0.01%	260
2014 Q4	$65K	Hold	1,000	–	–	﹤0.01%	268
2014 Q3	$68K	Hold	1,000	–	–	﹤0.01%	309
2014 Q2	$72K	Hold	1,000	–	–	﹤0.01%	310
2014 Q1	$79K	Hold	1,000	–	–	﹤0.01%	267
2013 Q4	$78K	Hold	1,000	–	–	﹤0.01%	268
2013 Q3	$79K	Hold	1,000	–	–	﹤0.01%	268
2013 Q2	$78K	Buy	+1,000	New	+$69.3K	﹤0.01%	265

Other funds holding MORN

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return