Saturna Capital’s MORGAN STANLEY CAPITAL TRUST VII CAP SECS MSZ.CL Stock Holding History

Saturna Capital’s Portfolio MSZ.CL Stock Details MSZ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,500	Closed	-$114K	–	358
2014 Q4	$114K	Hold	4,500	–	–	﹤0.01%	233
2014 Q3	$113K	Hold	4,500	–	–	﹤0.01%	282
2014 Q2	$114K	Hold	4,500	–	–	﹤0.01%	277
2014 Q1	$113K	Hold	4,500	–	–	﹤0.01%	242
2013 Q4	$109K	Hold	4,500	–	–	﹤0.01%	245
2013 Q3	$111K	Hold	4,500	–	–	﹤0.01%	250
2013 Q2	$112K	Buy	+4,500	New	+$114K	﹤0.01%	249

Other funds holding MSZ.CL

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Saturna Capital's MSZ.CL Position: Q1 2015 in Review

Saturna Capital sold out of MORGAN STANLEY CAPITAL TRUST VII CAP SECS (MSZ.CL) in Q1 2015, closing a stake of 4,500 shares — an estimated $114K sold.

Saturna Capital first reported a position in MSZ.CL in Q2 2013 and held it in 7 quarters. The position peaked at $114K in Q4 2014. 6 funds tracked by Wall St. Rank hold MSZ.CL as of Q1 2015.

Saturna Capital reported no remaining MORGAN STANLEY CAPITAL TRUST VII CAP SECS position as of Q1 2015 after selling out during the quarter.
Saturna Capital sold 4,500 MORGAN STANLEY CAPITAL TRUST VII CAP SECS shares in Q1 2015, an estimated $114K.
Saturna Capital first reported a position in MORGAN STANLEY CAPITAL TRUST VII CAP SECS in Q2 2013 and held it in 7 quarters.
Saturna Capital's MORGAN STANLEY CAPITAL TRUST VII CAP SECS position peaked at $114K in Q4 2014.
6 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST VII CAP SECS as of Q1 2015.

Based on Saturna Capital's 13F filing for Q1 2015, filed 1 May 2015.