Saturna Capital’s Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 TDI Stock Holding History

Saturna Capital’s Portfolio TDI Stock Details TDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,100	Closed	-$52K	–	397
2015 Q3	$52K	Hold	2,100	–	–	﹤0.01%	277
2015 Q2	$52K	Buy	+2,100	New	+$52.9K	﹤0.01%	281
2015 Q1	–	Sell	-2,100	Closed	-$52K	–	354
2014 Q4	$52K	Hold	2,100	–	–	﹤0.01%	278
2014 Q3	$52K	Hold	2,100	–	–	﹤0.01%	323
2014 Q2	$52K	Hold	2,100	–	–	﹤0.01%	324
2014 Q1	$52K	Hold	2,100	–	–	﹤0.01%	280
2013 Q4	$48K	Hold	2,100	–	–	﹤0.01%	286
2013 Q3	$51K	Hold	2,100	–	–	﹤0.01%	287
2013 Q2	$52K	Buy	+2,100	New	+$53.4K	﹤0.01%	287

Saturna Capital's TDI Position: Q4 2015 in Review

Saturna Capital sold out of Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 (TDI) in Q4 2015, closing a stake of 2,100 shares — an estimated $52K sold.

Saturna Capital first reported a position in TDI in Q2 2013 and held it in 9 quarters. The position peaked at $52K in Q3 2015. 0 funds tracked by Wall St. Rank hold TDI as of Q4 2015.

Saturna Capital reported no remaining Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 position as of Q4 2015 after selling out during the quarter.
Saturna Capital sold 2,100 Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 shares in Q4 2015, an estimated $52K.
Saturna Capital first reported a position in Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 in Q2 2013 and held it in 9 quarters.
Saturna Capital's Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 position peaked at $52K in Q3 2015.
0 funds tracked by Wall St. Rank held Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.