Confluence Investment Management’s Potash Corp Of Saskatchewan POT Stock Holding History

Confluence Investment Management’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
2015 Q3	–	Sell	-10,325	Closed	-$320K	–	253
2015 Q2	$320K	Sell	10,325 -167	-2%	-$5.35K	0.01%	213
2015 Q1	$338K	Sell	10,492 -2,274	-18%	-$80K	0.01%	214
2014 Q4	$451K	Buy	12,766 +3,476	+37%	+$118K	0.02%	207
2014 Q3	$321K	Sell	9,290 -653	-7%	-$23.1K	0.01%	226
2014 Q2	$377K	Sell	9,943 -6,580	-40%	-$237K	0.02%	232
2014 Q1	$598K	Sell	16,523 -533	-3%	-$17.9K	0.03%	202
2013 Q4	$562K	Buy	17,056 +4,684	+38%	+$149K	0.03%	199
2013 Q3	$387K	Buy	12,372 +2,551	+26%	+$84.6K	0.02%	223
2013 Q2	$374K	Buy	+9,821	New	+$401K	0.03%	215

Other funds holding POT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

GTP

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Confluence Investment Management's POT Position: Q3 2015 in Review

Confluence Investment Management sold out of Potash Corp Of Saskatchewan (POT) in Q3 2015, closing a stake of 10,325 shares — an estimated $320K sold.

Confluence Investment Management first reported a position in POT in Q2 2013 and held it in 9 quarters. The position peaked at $598K in Q1 2014. 514 funds tracked by Wall St. Rank hold POT as of Q3 2015.

Confluence Investment Management reported no remaining Potash Corp Of Saskatchewan position as of Q3 2015 after selling out during the quarter.
Confluence Investment Management sold 10,325 Potash Corp Of Saskatchewan shares in Q3 2015, an estimated $320K.
Confluence Investment Management first reported a position in Potash Corp Of Saskatchewan in Q2 2013 and held it in 9 quarters.
Confluence Investment Management's Potash Corp Of Saskatchewan position peaked at $598K in Q1 2014.
514 funds tracked by Wall St. Rank held Potash Corp Of Saskatchewan as of Q3 2015.

Based on Confluence Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.