Bank of New York Mellon’s Potash Corp Of Saskatchewan POT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-934,628
| Closed | -$19.3M | – | 4506 |
|
|
2017
Q4 | $19.3M | Sell |
934,628
-20,663
| -2% | -$401K | 0.01% | 1584 |
|
|
2017
Q3 | $18.4M | Sell |
955,291
-4,242
| -0.4% | -$75.6K | 0.01% | 1616 |
|
|
2017
Q2 | $15.6M | Sell |
959,533
-2,275,115
| -70% | -$37.7M | ﹤0.01% | 1701 |
|
|
2017
Q1 | $55.2M | Sell |
3,234,648
-153,150
| -5% | -$2.78M | 0.02% | 896 |
|
|
2016
Q4 | $61.3M | Sell |
3,387,798
-230,706
| -6% | -$4M | 0.02% | 807 |
|
|
2016
Q3 | $59.1M | Sell |
3,618,504
-69,350
| -2% | -$1.15M | 0.02% | 776 |
|
|
2016
Q2 | $59.9M | Buy |
3,687,854
+2,601,286
| +239% | +$43.5M | 0.02% | 754 |
|
|
2016
Q1 | $18.5M | Sell |
1,086,568
-125,014
| -10% | -$2.1M | 0.01% | 1461 |
|
|
2015
Q4 | $20.7M | Sell |
1,211,582
-397,684
| -25% | -$7.91M | 0.01% | 1372 |
|
|
2015
Q3 | $24.7M | Sell |
1,609,266
-809,438
| -33% | -$21.2M | 0.01% | 1277 |
|
|
2015
Q2 | $74.9M | Sell |
2,418,704
-464,549
| -16% | -$14.9M | 0.02% | 709 |
|
|
2015
Q1 | $93M | Buy |
2,883,253
+1,594,686
| +124% | +$56.1M | 0.02% | 626 |
|
|
2014
Q4 | $45.5M | Buy |
1,288,567
+71,265
| +6% | +$2.43M | 0.01% | 941 |
|
|
2014
Q3 | $42.1M | Buy |
1,217,302
+31,905
| +3% | +$1.13M | 0.01% | 967 |
|
|
2014
Q2 | $45M | Buy |
1,185,397
+66,605
| +6% | +$2.4M | 0.01% | 966 |
|
|
2014
Q1 | $40.5M | Sell |
1,118,792
-119,341
| -10% | -$4.01M | 0.01% | 1015 |
|
|
2013
Q4 | $40.8M | Buy |
1,238,133
+106,749
| +9% | +$3.4M | 0.01% | 1001 |
|
|
2013
Q3 | $35.4M | Buy |
1,131,384
+45,398
| +4% | +$1.5M | 0.01% | 1057 |
|
|
2013
Q2 | $41.4M | Buy |
+1,085,986
| New | +$44.4M | 0.01% | 935 |
|
Other funds holding POT
Bank of New York Mellon's POT Position: Q1 2018 in Review
Bank of New York Mellon sold out of Potash Corp Of Saskatchewan (POT) in Q1 2018, closing a stake of 934,628 shares — an estimated $19.3M sold.
Bank of New York Mellon first reported a position in POT in Q2 2013 and held it in 19 quarters. The position peaked at $93M in Q1 2015. 3 funds tracked by Wall St. Rank hold POT as of Q1 2018.
- Bank of New York Mellon reported no remaining Potash Corp Of Saskatchewan position as of Q1 2018 after selling out during the quarter.
- Bank of New York Mellon sold 934,628 Potash Corp Of Saskatchewan shares in Q1 2018, an estimated $19.3M.
- Bank of New York Mellon first reported a position in Potash Corp Of Saskatchewan in Q2 2013 and held it in 19 quarters.
- Bank of New York Mellon's Potash Corp Of Saskatchewan position peaked at $93M in Q1 2015.
- 3 funds tracked by Wall St. Rank held Potash Corp Of Saskatchewan as of Q1 2018.
Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.