SC
TKA

Saturna Capital’s TELEKOM AUSTRIA AG ADS (1 ORD) TKA Stock Holding History

Saturna Capital’s Portfolio TKA Stock Details TKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-148
Closed -$3K – 412
2014
Q1 		$3K Hold
148
– – ﹤0.01% 357
2013
Q4 		$2K Hold
148
– – ﹤0.01% 362
2013
Q3 		$2K Hold
148
– – ﹤0.01% 377
2013
Q2 		$2K Buy
+148
New +$2K ﹤0.01% 385

Other funds holding TKA

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Saturna Capital's TKA Position: Q2 2014 in Review

Saturna Capital sold out of TELEKOM AUSTRIA AG ADS (1 ORD) (TKA) in Q2 2014, closing a stake of 148 shares — an estimated $3K sold.

Saturna Capital first reported a position in TKA in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q1 2014. 3 funds tracked by Wall St. Rank hold TKA as of Q2 2014.

  • Saturna Capital reported no remaining TELEKOM AUSTRIA AG ADS (1 ORD) position as of Q2 2014 after selling out during the quarter.
  • Saturna Capital sold 148 TELEKOM AUSTRIA AG ADS (1 ORD) shares in Q2 2014, an estimated $3K.
  • Saturna Capital first reported a position in TELEKOM AUSTRIA AG ADS (1 ORD) in Q2 2013 and held it in 4 quarters.
  • Saturna Capital's TELEKOM AUSTRIA AG ADS (1 ORD) position peaked at $3K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held TELEKOM AUSTRIA AG ADS (1 ORD) as of Q2 2014.

Based on Saturna Capital's 13F filing for Q2 2014, filed 14 Aug 2014.