Saturna Capital’s State Street STT Stock Holding History

Saturna Capital’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-603	Closed	-$40K	–	284
2015 Q4	$40K	Buy	603 +75	+14%	+$5.21K	﹤0.01%	265
2015 Q3	$35K	Hold	528	–	–	﹤0.01%	294
2015 Q2	$41K	Hold	528	–	–	﹤0.01%	289
2015 Q1	$39K	Hold	528	–	–	﹤0.01%	286
2014 Q4	$41K	Hold	528	–	–	﹤0.01%	292
2014 Q3	$39K	Hold	528	–	–	﹤0.01%	333
2014 Q2	$36K	Hold	528	–	–	﹤0.01%	335
2014 Q1	$37K	Hold	528	–	–	﹤0.01%	295
2013 Q4	$39K	Hold	528	–	–	﹤0.01%	296
2013 Q3	$35K	Hold	528	–	–	﹤0.01%	305
2013 Q2	$34K	Buy	+528	New	+$32.8K	﹤0.01%	305

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Saturna Capital's STT Position: Q1 2016 in Review

Saturna Capital sold out of State Street (STT) in Q1 2016, closing a stake of 603 shares — an estimated $40K sold.

Saturna Capital first reported a position in STT in Q2 2013 and held it in 11 quarters. The position peaked at $41K in Q2 2015. 676 funds tracked by Wall St. Rank hold STT as of Q1 2016.

Saturna Capital reported no remaining State Street position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 603 State Street shares in Q1 2016, an estimated $40K.
Saturna Capital first reported a position in State Street in Q2 2013 and held it in 11 quarters.
Saturna Capital's State Street position peaked at $41K in Q2 2015.
676 funds tracked by Wall St. Rank held State Street as of Q1 2016.

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