Saturna Capital’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Saturna Capital’s Portfolio TLS Stock Details TLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,000	Closed	-$163K	–	349
2015 Q4	$163K	Hold	8,000	–	–	0.01%	181
2015 Q3	$158K	Hold	8,000	–	–	0.01%	202
2015 Q2	$189K	Hold	8,000	–	–	0.01%	200
2015 Q1	$191K	Hold	8,000	–	–	0.01%	199
2014 Q4	$195K	Hold	8,000	–	–	0.01%	204
2014 Q3	$186K	Hold	8,000	–	–	0.01%	249
2014 Q2	$197K	Sell	8,000 -80,000	-91%	-$1.97M	0.01%	248
2014 Q1	$2.07M	Sell	88,000 -70,000	-44%	-$1.65M	0.05%	121
2013 Q4	$3.7M	Hold	158,000	–	–	0.09%	112
2013 Q3	$3.66M	Hold	158,000	–	–	0.1%	118
2013 Q2	$3.45M	Buy	+158,000	New	+$3.45M	0.09%	122

Other funds holding TLS

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

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

MMG

Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Saturna Capital's TLS Position: Q1 2016 in Review

Saturna Capital sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q1 2016, closing a stake of 8,000 shares — an estimated $163K sold.

Saturna Capital first reported a position in TLS in Q2 2013 and held it in 11 quarters. The position peaked at $3.7M in Q4 2013. 17 funds tracked by Wall St. Rank hold TLS as of Q1 2016.

Saturna Capital reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 8,000 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q1 2016, an estimated $163K.
Saturna Capital first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2013 and held it in 11 quarters.
Saturna Capital's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $3.7M in Q4 2013.
17 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q1 2016.

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