Saturna Capital’s Worthington Enterprises WOR Stock Holding History

Saturna Capital’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-811	Closed	-$15K	–	306
2015 Q4	$15K	Sell	811 -1,622	-67%	-$30K	﹤0.01%	298
2015 Q3	$40K	Buy	+2,433	New	+$39.7K	﹤0.01%	287
2015 Q2	–	Sell	-2,433	Closed	-$40K	–	359
2015 Q1	$40K	Hold	2,433	–	–	﹤0.01%	284
2014 Q4	$45K	Hold	2,433	–	–	﹤0.01%	288
2014 Q3	$56K	Hold	2,433	–	–	﹤0.01%	320
2014 Q2	$65K	Hold	2,433	–	–	﹤0.01%	313
2014 Q1	$57K	Hold	2,433	–	–	﹤0.01%	277
2013 Q4	$63K	Hold	2,433	–	–	﹤0.01%	276
2013 Q3	$52K	Hold	2,433	–	–	﹤0.01%	284
2013 Q2	$48K	Buy	+2,433	New	+$49.2K	﹤0.01%	289

Other funds holding WOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Saturna Capital's WOR Position: Q1 2016 in Review

Saturna Capital sold out of Worthington Enterprises (WOR) in Q1 2016, closing a stake of 811 shares — an estimated $15K sold.

Saturna Capital first reported a position in WOR in Q2 2013 and held it in 10 quarters. The position peaked at $65K in Q2 2014. 210 funds tracked by Wall St. Rank hold WOR as of Q1 2016.

Saturna Capital reported no remaining Worthington Enterprises position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 811 Worthington Enterprises shares in Q1 2016, an estimated $15K.
Saturna Capital first reported a position in Worthington Enterprises in Q2 2013 and held it in 10 quarters.
Saturna Capital's Worthington Enterprises position peaked at $65K in Q2 2014.
210 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2016.

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