Acuity Investment Management’s Agrium AGU Stock Holding History

Acuity Investment 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
2015 Q1	$489K	Sell	4,700 -2,600	-36%	-$278K	0.69%	50
2014 Q4	$691K	Sell	7,300 -3,400	-32%	-$319K	0.56%	38
2014 Q3	$951K	Sell	10,700 -1,700	-14%	-$156K	0.73%	32
2014 Q2	$1.14M	Buy	12,400 +5,900	+91%	+$547K	0.78%	30
2014 Q1	$634K	Buy	+6,500	New	+$595K	0.35%	59
2013 Q4	–	Sell	-1,200	Closed	-$101K	–	182
2013 Q3	$101K	Sell	1,200 -12,400	-91%	-$1.09M	0.01%	143
2013 Q2	$1.18M	Buy	+13,600	New	+$1.24M	0.15%	94

Other funds holding AGU

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Acuity Investment Management's AGU Position: Q1 2015 in Review

Acuity Investment Management reduced its Agrium (AGU) stake by 36% in Q1 2015, selling an estimated $278K and leaving 4,700 shares worth $489K. The position accounts for 0.69% of the portfolio, ranked #50.

Acuity Investment Management first reported a position in AGU in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.18M in Q2 2013. 341 funds tracked by Wall St. Rank hold AGU as of Q1 2015.

Acuity Investment Management held 4,700 shares of Agrium worth $489K as of Q1 2015.
Acuity Investment Management sold 2,600 Agrium shares in Q1 2015, an estimated $278K.
Agrium made up 0.69% of Acuity Investment Management's portfolio in Q1 2015, its #50 holding.
Acuity Investment Management first reported a position in Agrium in Q2 2013 and has held it in 7 quarters since.
Acuity Investment Management's Agrium position peaked at $1.18M in Q2 2013.
341 funds tracked by Wall St. Rank held Agrium as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.