Russell Frank Company’s Potash Corp Of Saskatchewan POT Stock Holding History

Russell Frank Company’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	$37.6M	Sell	2,200,969 -129,296	-6%	-$2.17M	0.07%	338
2015 Q4	$40.6M	Buy	2,330,265 +408,474	+21%	+$8.13M	0.07%	294
2015 Q3	$39.4M	Buy	1,921,791 +278,538	+17%	+$7.3M	0.07%	298
2015 Q2	$50.9M	Buy	1,643,253 +566,058	+53%	+$18.1M	0.08%	271
2015 Q1	$34.7M	Buy	1,077,195 +25,753	+2%	+$906K	0.06%	356
2014 Q4	$37.6M	Buy	1,051,442 +140,276	+15%	+$4.78M	0.07%	334
2014 Q3	$31.6M	Buy	911,166 +32,628	+4%	+$1.16M	0.06%	374
2014 Q2	$31.6M	Sell	878,538 -22,320	-2%	-$806K	0.06%	380
2014 Q1	$32.6M	Sell	900,858 -3,946	-0.4%	-$133K	0.06%	371
2013 Q4	$28.3M	Sell	904,804 -523,292	-37%	-$16.7M	0.05%	416
2013 Q3	$44.7M	Sell	1,428,096 -109,850	-7%	-$3.64M	0.08%	287
2013 Q2	$58.5M	Buy	+1,537,946	New	+$62.8M	0.11%	227

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

Russell Frank Company's POT Position: Q1 2016 in Review

Russell Frank Company reduced its Potash Corp Of Saskatchewan (POT) stake by 5.5% in Q1 2016, selling an estimated $2.17M and leaving 2,200,969 shares worth $37.6M. The position accounts for 0.07% of the portfolio, ranked #338.

Russell Frank Company first reported a position in POT in Q2 2013 and has held it in 12 quarters since. The position peaked at $58.5M in Q2 2013. 470 funds tracked by Wall St. Rank hold POT as of Q1 2016.

Russell Frank Company held 2,200,969 shares of Potash Corp Of Saskatchewan worth $37.6M as of Q1 2016.
Russell Frank Company sold 129,296 Potash Corp Of Saskatchewan shares in Q1 2016, an estimated $2.17M.
Potash Corp Of Saskatchewan made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #338 holding.
Russell Frank Company first reported a position in Potash Corp Of Saskatchewan in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Potash Corp Of Saskatchewan position peaked at $58.5M in Q2 2013.
470 funds tracked by Wall St. Rank held Potash Corp Of Saskatchewan as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.