SC
TELN

Saturna Capital’s TELENOR ASA TELN Stock Holding History

Saturna Capital’s Portfolio TELN Stock Details TELN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-226
Closed -$13K – 409
2015
Q3 		$13K Sell
226
-2,452
-92% -$141K ﹤0.01% 327
2015
Q2 		$176K Buy
2,678
+483
+22% +$31.7K ﹤0.01% 203
2015
Q1 		$133K Buy
2,195
+489
+29% +$29.6K ﹤0.01% 223
2014
Q4 		$103K Hold
1,706
– – ﹤0.01% 240
2014
Q3 		$112K Hold
1,706
– – ﹤0.01% 283
2014
Q2 		$117K Hold
1,706
– – ﹤0.01% 276
2014
Q1 		$113K Hold
1,706
– – ﹤0.01% 243
2013
Q4 		$122K Hold
1,706
– – ﹤0.01% 238
2013
Q3 		$117K Hold
1,706
– – ﹤0.01% 249
2013
Q2 		$101K Buy
+1,706
New +$101K ﹤0.01% 254

Other funds holding TELN

SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Saturna Capital's TELN Position: Q4 2015 in Review

Saturna Capital sold out of TELENOR ASA (TELN) in Q4 2015, closing a stake of 226 shares — an estimated $13K sold.

Saturna Capital first reported a position in TELN in Q2 2013 and held it in 10 quarters. The position peaked at $176K in Q2 2015. 14 funds tracked by Wall St. Rank hold TELN as of Q4 2015.

  • Saturna Capital reported no remaining TELENOR ASA position as of Q4 2015 after selling out during the quarter.
  • Saturna Capital sold 226 TELENOR ASA shares in Q4 2015, an estimated $13K.
  • Saturna Capital first reported a position in TELENOR ASA in Q2 2013 and held it in 10 quarters.
  • Saturna Capital's TELENOR ASA position peaked at $176K in Q2 2015.
  • 14 funds tracked by Wall St. Rank held TELENOR ASA as of Q4 2015.

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