Saskatchewan, Inc.의 Potash Corp.
US ˙ NYSE
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SecurityPOT / Potash Corp. of Saskatchewan, Inc.
InstitutionAirain ltd
Latest Disclosed Ownership163,419 shares
Latest Disclosed Value $ 2,664,000
Airain ltd ownership in POT / Potash Corp. of Saskatchewan, Inc.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 163,419 shares of Potash Corp. of Saskatchewan, Inc. (US:POT) valued at $2,663,730 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2016 disclosing 0 shares of Potash Corp. of Saskatchewan, Inc.. The current value of the position is $3,374,602 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F POTASH CORP OF SASKATCHEWAN Com 73755L107 163,419 163,419 2,664 0.1179
2016-05-09 2016-03-31 13F POTASH CORP OF SASKATCHEWAN Com 73755L107 0 -140,521 -100.00 0 -100.00
2016-02-11 2015-12-31 13F POTASH CORP OF SASKATCHEWAN Com 73755L107 140,521 -283,411 -66.85 2,406 -72.38 0.1654
2015-11-09 2015-09-30 13F POTASH CORP OF SASKATCHEWAN Com 73755L107 423,932 347,394 453.88 8,712 267.59 0.5218
2015-08-05 2015-06-30 13F POTASH CORP OF SASKATCHEWAN Com 73755L107 76,538 76,538 -81.95 2,370 -72.80 0.1330
2015-05-11 2015-03-31 13F POTASH CORP OF SASKATCHEWAN Com 73755L107 0 -68,187 -100.00 0 -100.00
2015-02-12 2014-12-31 13F POTASH CORP OF SASKATCHEWAN Com 73755L107 68,187 68,187 79.61 2,408 66.30 0.1972
2013-11-12 2013-09-30 13F POTASH CORP OF SASKATCHEWAN COM 73755L107 0 -37,964 -100.00 0 -100.00
2013-08-19 2013-06-30 13F POTASH CORP OF SASKATCHEWAN COM 73755L107 37,964 37,964 1,448 0.2155
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.