Saturna Capital’s METSO CRP ADS (REP 1 SHS) MX Stock Holding History

Saturna Capital’s Portfolio MX Stock Details MX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,000	Closed	-$112K	–	346
2015 Q4	$112K	Hold	20,000	–	–	﹤0.01%	213
2015 Q3	$104K	Hold	20,000	–	–	﹤0.01%	224
2015 Q2	$137K	Buy	20,000 +15,000	+300%	+$103K	﹤0.01%	223
2015 Q1	$146K	Hold	5,000	–	–	﹤0.01%	217
2014 Q4	$150K	Hold	5,000	–	–	﹤0.01%	217
2014 Q3	$178K	Sell	5,000 -11,300	-69%	-$402K	﹤0.01%	252
2014 Q2	$619K	Hold	16,300	–	–	0.02%	169
2014 Q1	$530K	Sell	16,300 -800	-5%	-$26K	0.01%	168
2013 Q4	$733K	Hold	17,100	–	–	0.02%	160
2013 Q3	$670K	Hold	17,100	–	–	0.02%	171
2013 Q2	$580K	Buy	+17,100	New	+$580K	0.02%	170

Other funds holding MX

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Saturna Capital's MX Position: Q1 2016 in Review

Saturna Capital sold out of METSO CRP ADS (REP 1 SHS) (MX) in Q1 2016, closing a stake of 20,000 shares — an estimated $112K sold.

Saturna Capital first reported a position in MX in Q2 2013 and held it in 11 quarters. The position peaked at $733K in Q4 2013. 2 funds tracked by Wall St. Rank hold MX as of Q1 2016.

Saturna Capital reported no remaining METSO CRP ADS (REP 1 SHS) position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 20,000 METSO CRP ADS (REP 1 SHS) shares in Q1 2016, an estimated $112K.
Saturna Capital first reported a position in METSO CRP ADS (REP 1 SHS) in Q2 2013 and held it in 11 quarters.
Saturna Capital's METSO CRP ADS (REP 1 SHS) position peaked at $733K in Q4 2013.
2 funds tracked by Wall St. Rank held METSO CRP ADS (REP 1 SHS) as of Q1 2016.

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