Addenda Capital’s Potash Corp Of Saskatchewan POT Stock Holding History

Addenda Capital’s Portfolio POT Stock Details POT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-590,520	Closed	-$10.1M	–	131
2015 Q4	$10.1M	Buy	590,520 +12,080	+2%	+$240K	0.95%	28
2015 Q3	$11.8M	Sell	578,440 -1,320	-0.2%	-$34.6K	1.13%	23
2015 Q2	$18M	Buy	579,760 +87,530	+18%	+$2.8M	1.53%	17
2015 Q1	$15.9M	Buy	+492,230	New	+$17.3M	1.34%	19
2014 Q4	–	Sell	-7,960	Closed	-$276K	–	136
2014 Q3	$276K	Buy	+7,960	New	+$282K	0.02%	129
2013 Q3	–	Sell	-839,070	Closed	-$31.9M	–	135
2013 Q2	$31.9M	Buy	+839,070	New	+$34.3M	3.12%	7

Other funds holding POT

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Addenda Capital's POT Position: Q1 2016 in Review

Addenda Capital sold out of Potash Corp Of Saskatchewan (POT) in Q1 2016, closing a stake of 590,520 shares — an estimated $10.1M sold.

Addenda Capital first reported a position in POT in Q2 2013 and held it in 6 quarters. The position peaked at $31.9M in Q2 2013. 470 funds tracked by Wall St. Rank hold POT as of Q1 2016.

Addenda Capital reported no remaining Potash Corp Of Saskatchewan position as of Q1 2016 after selling out during the quarter.
Addenda Capital sold 590,520 Potash Corp Of Saskatchewan shares in Q1 2016, an estimated $10.1M.
Addenda Capital first reported a position in Potash Corp Of Saskatchewan in Q2 2013 and held it in 6 quarters.
Addenda Capital's Potash Corp Of Saskatchewan position peaked at $31.9M in Q2 2013.
470 funds tracked by Wall St. Rank held Potash Corp Of Saskatchewan as of Q1 2016.

Based on Addenda Capital's 13F filing for Q1 2016, filed 4 May 2016.