Saturna Capital’s Philip Morris PM Stock Holding History

Saturna Capital’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50	Closed	-$4K	–	270
2015 Q4	$4K	Buy	+50	New	+$4.34K	﹤0.01%	349

Other funds holding PM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Saturna Capital's PM Position: Q1 2016 in Review

Saturna Capital sold out of Philip Morris (PM) in Q1 2016, closing a stake of 50 shares — an estimated $4K sold.

Saturna Capital first reported a position in PM in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

Saturna Capital reported no remaining Philip Morris position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 50 Philip Morris shares in Q1 2016, an estimated $4K.
Saturna Capital first reported a position in Philip Morris in Q4 2015 and held it in 1 quarter.
Saturna Capital's Philip Morris position peaked at $4K in Q4 2015.
1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

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