Saturna Capital’s SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD SAN.PRE Stock Holding History

Saturna Capital’s Portfolio SAN.PRE Stock Details SAN.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,000	Closed	-$103K	–	411
2014 Q2	$103K	Hold	4,000	–	–	﹤0.01%	287
2014 Q1	$104K	Hold	4,000	–	–	﹤0.01%	249
2013 Q4	$105K	Hold	4,000	–	–	﹤0.01%	250
2013 Q3	$106K	Hold	4,000	–	–	﹤0.01%	252
2013 Q2	$108K	Buy	+4,000	New	+$109K	﹤0.01%	250

Other funds holding SAN.PRE

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Saturna Capital's SAN.PRE Position: Q3 2014 in Review

Saturna Capital sold out of SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD (SAN.PRE) in Q3 2014, closing a stake of 4,000 shares — an estimated $103K sold.

Saturna Capital first reported a position in SAN.PRE in Q2 2013 and held it in 5 quarters. The position peaked at $108K in Q2 2013. 1 fund tracked by Wall St. Rank holds SAN.PRE as of Q3 2014.

Saturna Capital reported no remaining SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD position as of Q3 2014 after selling out during the quarter.
Saturna Capital sold 4,000 SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD shares in Q3 2014, an estimated $103K.
Saturna Capital first reported a position in SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD in Q2 2013 and held it in 5 quarters.
Saturna Capital's SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD position peaked at $108K in Q2 2013.
1 fund tracked by Wall St. Rank held SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD as of Q3 2014.

Based on Saturna Capital's 13F filing for Q3 2014, filed 13 Nov 2014.