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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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