Advance Capital I’s Agrium AGU Stock Holding History

Advance Capital I’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 Q2	–	Sell	-13,100	Closed	-$1.28M	–	252
2014 Q1	$1.28M	Buy	13,100 +3,180	+32%	+$291K	0.67%	29
2013 Q4	$907K	Buy	9,920 +580	+6%	+$51.2K	0.43%	54
2013 Q3	$785K	Hold	9,340	–	–	0.4%	69
2013 Q2	$812K	Buy	+9,340	New	+$852K	0.4%	78

Other funds holding AGU

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

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Advance Capital I's AGU Position: Q2 2014 in Review

Advance Capital I sold out of Agrium (AGU) in Q2 2014, closing a stake of 13,100 shares — an estimated $1.28M sold.

Advance Capital I first reported a position in AGU in Q2 2013 and held it in 4 quarters. The position peaked at $1.28M in Q1 2014. 322 funds tracked by Wall St. Rank hold AGU as of Q2 2014.

Advance Capital I reported no remaining Agrium position as of Q2 2014 after selling out during the quarter.
Advance Capital I sold 13,100 Agrium shares in Q2 2014, an estimated $1.28M.
Advance Capital I first reported a position in Agrium in Q2 2013 and held it in 4 quarters.
Advance Capital I's Agrium position peaked at $1.28M in Q1 2014.
322 funds tracked by Wall St. Rank held Agrium as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.