OppenheimerFunds’s Potash Corp Of Saskatchewan POT Stock Holding History

OppenheimerFunds’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 Q2	–	Sell	-883,152	Closed	-$28.5M	–	986
2015 Q1	$28.5M	Sell	883,152 -161,325	-15%	-$5.67M	0.03%	507
2014 Q4	$36.9M	Sell	1,044,477 -299,588	-22%	-$10.2M	0.04%	434
2014 Q3	$46.5M	Buy	1,344,065 +33,025	+3%	+$1.17M	0.05%	356
2014 Q2	$49.8M	Sell	1,311,040 -927,970	-41%	-$33.5M	0.06%	351
2014 Q1	$81.1M	Buy	2,239,010 +345,300	+18%	+$11.6M	0.1%	239
2013 Q4	$62.4M	Buy	1,893,710 +1,213,710	+178%	+$38.7M	0.08%	285
2013 Q3	$21.3M	Buy	680,000 +670,000	+6,700%	+$22.2M	0.01%	700
2013 Q2	$381K	Buy	+10,000	New	+$409K	﹤0.01%	866

Other funds holding POT

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GTP

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

OppenheimerFunds's POT Position: Q2 2015 in Review

OppenheimerFunds sold out of Potash Corp Of Saskatchewan (POT) in Q2 2015, closing a stake of 883,152 shares — an estimated $28.5M sold.

OppenheimerFunds first reported a position in POT in Q2 2013 and held it in 8 quarters. The position peaked at $81.1M in Q1 2014. 576 funds tracked by Wall St. Rank hold POT as of Q2 2015.

OppenheimerFunds reported no remaining Potash Corp Of Saskatchewan position as of Q2 2015 after selling out during the quarter.
OppenheimerFunds sold 883,152 Potash Corp Of Saskatchewan shares in Q2 2015, an estimated $28.5M.
OppenheimerFunds first reported a position in Potash Corp Of Saskatchewan in Q2 2013 and held it in 8 quarters.
OppenheimerFunds's Potash Corp Of Saskatchewan position peaked at $81.1M in Q1 2014.
576 funds tracked by Wall St. Rank held Potash Corp Of Saskatchewan as of Q2 2015.

Based on OppenheimerFunds's 13F filing for Q2 2015, filed 6 Aug 2015.