Saturna Capital’s TCW Strategic Income Fund TSI Stock Holding History

Saturna Capital’s Portfolio TSI Stock Details TSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-375	Closed	-$2K	–	290
2015 Q4	$2K	Hold	375	–	–	﹤0.01%	371
2015 Q3	$2K	Hold	375	–	–	﹤0.01%	354
2015 Q2	$2K	Hold	375	–	–	﹤0.01%	346
2015 Q1	$2K	Hold	375	–	–	﹤0.01%	345
2014 Q4	$2K	Hold	375	–	–	﹤0.01%	350
2014 Q3	$2K	Hold	375	–	–	﹤0.01%	396
2014 Q2	$2K	Hold	375	–	–	﹤0.01%	398
2014 Q1	$2K	Hold	375	–	–	﹤0.01%	359
2013 Q4	$2K	Hold	375	–	–	﹤0.01%	361
2013 Q3	$2K	Hold	375	–	–	﹤0.01%	376
2013 Q2	$2K	Buy	+375	New	+$2.18K	﹤0.01%	384

Other funds holding TSI

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Saturna Capital's TSI Position: Q1 2016 in Review

Saturna Capital sold out of TCW Strategic Income Fund (TSI) in Q1 2016, closing a stake of 375 shares — an estimated $2K sold.

Saturna Capital first reported a position in TSI in Q2 2013 and held it in 11 quarters. The position peaked at $2K in Q4 2015. 67 funds tracked by Wall St. Rank hold TSI as of Q1 2016.

Saturna Capital reported no remaining TCW Strategic Income Fund position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 375 TCW Strategic Income Fund shares in Q1 2016, an estimated $2K.
Saturna Capital first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 11 quarters.
Saturna Capital's TCW Strategic Income Fund position peaked at $2K in Q4 2015.
67 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2016.

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