Airain Ltd’s Agrium AGU Stock Holding History

Airain Ltd’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 Q3	–	Sell	-21,646	Closed	-$1.98M	–	1081
2014 Q2	$1.98M	Buy	+21,646	New	+$2.01M	0.16%	156

Other funds holding AGU

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Airain Ltd's AGU Position: Q3 2014 in Review

Airain Ltd sold out of Agrium (AGU) in Q3 2014, closing a stake of 21,646 shares — an estimated $1.98M sold.

Airain Ltd first reported a position in AGU in Q2 2014 and held it in 1 quarter. The position peaked at $1.98M in Q2 2014. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2014.

Airain Ltd reported no remaining Agrium position as of Q3 2014 after selling out during the quarter.
Airain Ltd sold 21,646 Agrium shares in Q3 2014, an estimated $1.98M.
Airain Ltd first reported a position in Agrium in Q2 2014 and held it in 1 quarter.
Airain Ltd's Agrium position peaked at $1.98M in Q2 2014.
314 funds tracked by Wall St. Rank held Agrium as of Q3 2014.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.