Saturna Capital’s Washington Prime Group Inc. WPG Stock Holding History

Saturna Capital’s Portfolio WPG Stock Details WPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22	Closed	-$2K	–	337
2015 Q4	$2K	Hold	22	–	–	﹤0.01%	373
2015 Q3	$2K	Buy	+22	New	+$2.56K	﹤0.01%	355
2015 Q2	–	Sell	-22	Closed	-$3K	–	369
2015 Q1	$3K	Hold	22	–	–	﹤0.01%	344
2014 Q4	$3K	Hold	22	–	–	﹤0.01%	349
2014 Q3	$3K	Sell	22 -35	-61%	-$5.93K	﹤0.01%	394
2014 Q2	$10K	Buy	+57	New	+$9.92K	﹤0.01%	377

Other funds holding WPG

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Saturna Capital's WPG Position: Q1 2016 in Review

Saturna Capital sold out of Washington Prime Group Inc. (WPG) in Q1 2016, closing a stake of 22 shares — an estimated $2K sold.

Saturna Capital first reported a position in WPG in Q2 2014 and held it in 6 quarters. The position peaked at $10K in Q2 2014. 270 funds tracked by Wall St. Rank hold WPG as of Q1 2016.

Saturna Capital reported no remaining Washington Prime Group Inc. position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 22 Washington Prime Group Inc. shares in Q1 2016, an estimated $2K.
Saturna Capital first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 6 quarters.
Saturna Capital's Washington Prime Group Inc. position peaked at $10K in Q2 2014.
270 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2016.

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