Saturna Capital’s Staples Inc SPLS Stock Holding History

Saturna Capital’s Portfolio SPLS Stock Details SPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-301	Closed	-$3K	–	354
2015 Q4	$3K	Hold	301	–	–	﹤0.01%	364
2015 Q3	$4K	Hold	301	–	–	﹤0.01%	352
2015 Q2	$5K	Hold	301	–	–	﹤0.01%	343
2015 Q1	$5K	Hold	301	–	–	﹤0.01%	341
2014 Q4	$5K	Hold	301	–	–	﹤0.01%	347
2014 Q3	$4K	Hold	301	–	–	﹤0.01%	393
2014 Q2	$3K	Hold	301	–	–	﹤0.01%	397
2014 Q1	$3K	Hold	301	–	–	﹤0.01%	358
2013 Q4	$5K	Hold	301	–	–	﹤0.01%	356
2013 Q3	$4K	Hold	301	–	–	﹤0.01%	372
2013 Q2	$5K	Buy	+301	New	+$4.31K	﹤0.01%	375

Other funds holding SPLS

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Saturna Capital's SPLS Position: Q1 2016 in Review

Saturna Capital sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 301 shares — an estimated $3K sold.

Saturna Capital first reported a position in SPLS in Q2 2013 and held it in 11 quarters. The position peaked at $5K in Q2 2015. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

Saturna Capital reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 301 Staples Inc shares in Q1 2016, an estimated $3K.
Saturna Capital first reported a position in Staples Inc in Q2 2013 and held it in 11 quarters.
Saturna Capital's Staples Inc position peaked at $5K in Q2 2015.
495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

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