1GA
AGU

1st Global Advisors’s Agrium AGU Stock Holding History

1st Global Advisors’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,811
Closed -$255K – 562
2016
Q3 		$255K Buy
2,811
+120
+4% +$11K 0.03% 418
2016
Q2 		$243K Buy
2,691
+103
+4% +$9.17K 0.03% 410
2016
Q1 		$229K Buy
+2,588
New +$224K 0.03% 430
2014
Q4 		– Sell
-5,112
Closed -$455K – 496
2014
Q3 		$455K Sell
5,112
-889
-15% -$81.7K 0.07% 217
2014
Q2 		$550K Buy
6,001
+2,188
+57% +$203K 0.08% 193
2014
Q1 		$372K Buy
3,813
+244
+7% +$22.3K 0.07% 229
2013
Q4 		$326K Sell
3,569
-861
-19% -$76.1K 0.06% 250
2013
Q3 		$372K Buy
4,430
+56
+1% +$4.9K 0.08% 213
2013
Q2 		$380K Buy
+4,374
New +$399K 0.08% 171

Other funds holding AGU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return