Saturna Capital’s Admin Fondos Pensions PVD Stock Holding History

Saturna Capital’s Portfolio PVD Stock Details PVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-500	Closed	-$41K	–	378
2013 Q3	$41K	Hold	500	–	–	﹤0.01%	295
2013 Q2	$43K	Buy	+500	New	+$48.9K	﹤0.01%	294

Other funds holding PVD

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BIT

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NTCOC

Northern Trust Company of Connecticut Stamford, Connecticut $16B AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Saturna Capital's PVD Position: Q4 2013 in Review

Saturna Capital sold out of Admin Fondos Pensions (PVD) in Q4 2013, closing a stake of 500 shares — an estimated $41K sold.

Saturna Capital first reported a position in PVD in Q2 2013 and held it in 2 quarters. The position peaked at $43K in Q2 2013. 23 funds tracked by Wall St. Rank hold PVD as of Q4 2013.

Saturna Capital reported no remaining Admin Fondos Pensions position as of Q4 2013 after selling out during the quarter.
Saturna Capital sold 500 Admin Fondos Pensions shares in Q4 2013, an estimated $41K.
Saturna Capital first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 2 quarters.
Saturna Capital's Admin Fondos Pensions position peaked at $43K in Q2 2013.
23 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q4 2013.

Based on Saturna Capital's 13F filing for Q4 2013, filed 11 Feb 2014.