Saturna Capital’s Signature Bank SBNY Stock Holding History

Saturna Capital’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,158	Closed	-$974K	–	175
2016 Q1	$974K	Sell	7,158 -3,300	-32%	-$450K	0.03%	117
2015 Q4	$1.6M	Buy	10,458 +106	+1%	+$16K	0.05%	108
2015 Q3	$1.42M	Buy	10,352 +5,493	+113%	+$776K	0.04%	115
2015 Q2	$713K	Buy	+4,859	New	+$675K	0.02%	147

Other funds holding SBNY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BFA

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Saturna Capital's SBNY Position: Q2 2016 in Review

Saturna Capital sold out of Signature Bank (SBNY) in Q2 2016, closing a stake of 7,158 shares — an estimated $974K sold.

Saturna Capital first reported a position in SBNY in Q2 2015 and held it in 4 quarters. The position peaked at $1.6M in Q4 2015. 410 funds tracked by Wall St. Rank hold SBNY as of Q2 2016.

Saturna Capital reported no remaining Signature Bank position as of Q2 2016 after selling out during the quarter.
Saturna Capital sold 7,158 Signature Bank shares in Q2 2016, an estimated $974K.
Saturna Capital first reported a position in Signature Bank in Q2 2015 and held it in 4 quarters.
Saturna Capital's Signature Bank position peaked at $1.6M in Q4 2015.
410 funds tracked by Wall St. Rank held Signature Bank as of Q2 2016.

Based on Saturna Capital's 13F filing for Q2 2016, filed 8 Aug 2016.