Acadian Asset Management
AGU

Acadian Asset Management’s Agrium AGU Stock Holding History

Acadian Asset Management’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
2014
Q1 		– Sell
-160
Closed -$15K – 1113
2013
Q4 		$15K Hold
160
– – ﹤0.01% 984
2013
Q3 		$13K Sell
160
-2,644,039
-100% -$232M ﹤0.01% 934
2013
Q2 		$229M Buy
+2,644,199
New +$241M 1.59% 11

Other funds holding AGU

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management's AGU Position: Q1 2014 in Review

Acadian Asset Management sold out of Agrium (AGU) in Q1 2014, closing a stake of 160 shares — an estimated $15K sold.

Acadian Asset Management first reported a position in AGU in Q2 2013 and held it in 3 quarters. The position peaked at $229M in Q2 2013. 325 funds tracked by Wall St. Rank hold AGU as of Q1 2014.

  • Acadian Asset Management reported no remaining Agrium position as of Q1 2014 after selling out during the quarter.
  • Acadian Asset Management sold 160 Agrium shares in Q1 2014, an estimated $15K.
  • Acadian Asset Management first reported a position in Agrium in Q2 2013 and held it in 3 quarters.
  • Acadian Asset Management's Agrium position peaked at $229M in Q2 2013.
  • 325 funds tracked by Wall St. Rank held Agrium as of Q1 2014.

Based on Acadian Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.