Saturna Capital’s Regions Financial RF Stock Holding History

Saturna Capital’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,329	Closed	-$13K	–	276
2015 Q4	$13K	Hold	1,329	–	–	﹤0.01%	306
2015 Q3	$12K	Hold	1,329	–	–	﹤0.01%	329
2015 Q2	$14K	Hold	1,329	–	–	﹤0.01%	325
2015 Q1	$13K	Hold	1,329	–	–	﹤0.01%	325
2014 Q4	$14K	Hold	1,329	–	–	﹤0.01%	330
2014 Q3	$13K	Hold	1,329	–	–	﹤0.01%	374
2014 Q2	$14K	Hold	1,329	–	–	﹤0.01%	373
2014 Q1	$15K	Hold	1,329	–	–	﹤0.01%	332
2013 Q4	$13K	Hold	1,329	–	–	﹤0.01%	334
2013 Q3	$12K	Hold	1,329	–	–	﹤0.01%	344
2013 Q2	$13K	Buy	+1,329	New	+$11.6K	﹤0.01%	349

Other funds holding RF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Saturna Capital's RF Position: Q1 2016 in Review

Saturna Capital sold out of Regions Financial (RF) in Q1 2016, closing a stake of 1,329 shares — an estimated $13K sold.

Saturna Capital first reported a position in RF in Q2 2013 and held it in 11 quarters. The position peaked at $15K in Q1 2014. 567 funds tracked by Wall St. Rank hold RF as of Q1 2016.

Saturna Capital reported no remaining Regions Financial position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 1,329 Regions Financial shares in Q1 2016, an estimated $13K.
Saturna Capital first reported a position in Regions Financial in Q2 2013 and held it in 11 quarters.
Saturna Capital's Regions Financial position peaked at $15K in Q1 2014.
567 funds tracked by Wall St. Rank held Regions Financial as of Q1 2016.

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