SC
PT

Saturna Capital’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Saturna Capital’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,000
Closed -$73K – 410
2014
Q1 		$73K Hold
17,000
– – ﹤0.01% 271
2013
Q4 		$73K Hold
17,000
– – ﹤0.01% 273
2013
Q3 		$76K Hold
17,000
– – ﹤0.01% 273
2013
Q2 		$67K Buy
+17,000
New +$79.9K ﹤0.01% 269

Other funds holding PT

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Saturna Capital's PT Position: Q2 2014 in Review

Saturna Capital sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q2 2014, closing a stake of 17,000 shares — an estimated $73K sold.

Saturna Capital first reported a position in PT in Q2 2013 and held it in 4 quarters. The position peaked at $76K in Q3 2013. 75 funds tracked by Wall St. Rank hold PT as of Q2 2014.

  • Saturna Capital reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q2 2014 after selling out during the quarter.
  • Saturna Capital sold 17,000 PORTUGAL TELECOM SGPS, S.A. shares in Q2 2014, an estimated $73K.
  • Saturna Capital first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 4 quarters.
  • Saturna Capital's PORTUGAL TELECOM SGPS, S.A. position peaked at $76K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q2 2014.

Based on Saturna Capital's 13F filing for Q2 2014, filed 14 Aug 2014.