Trutina Financial’s SunOpta STKL Stock Holding History

Trutina Financial’s Portfolio STKL Stock Details STKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-200	Closed	-$2K	–	227
2014 Q1	$2K	Buy	+200	New	+$2.01K	﹤0.01%	311

Other funds holding STKL

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Trutina Financial's STKL Position: Q2 2014 in Review

Trutina Financial sold out of SunOpta (STKL) in Q2 2014, closing a stake of 200 shares — an estimated $2K sold.

Trutina Financial first reported a position in STKL in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 108 funds tracked by Wall St. Rank hold STKL as of Q2 2014.

Trutina Financial reported no remaining SunOpta position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 200 SunOpta shares in Q2 2014, an estimated $2K.
Trutina Financial first reported a position in SunOpta in Q1 2014 and held it in 1 quarter.
Trutina Financial's SunOpta position peaked at $2K in Q1 2014.
108 funds tracked by Wall St. Rank held SunOpta as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.