AGA
AGU

Altrinsic Global Advisors’s Agrium AGU Stock Holding History

Altrinsic 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
2014
Q1 		– Sell
-1,408,846
Closed -$129M – 97
2013
Q4 		$129M Sell
1,408,846
-65,722
-4% -$5.81M 2.24% 21
2013
Q3 		$124M Buy
1,474,568
+19,387
+1% +$1.7M 2.12% 24
2013
Q2 		$127M Buy
+1,455,181
New +$133M 2.18% 23

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Altrinsic Global Advisors's AGU Position: Q1 2014 in Review

Altrinsic Global Advisors sold out of Agrium (AGU) in Q1 2014, closing a stake of 1,408,846 shares — an estimated $129M sold.

Altrinsic Global Advisors first reported a position in AGU in Q2 2013 and held it in 3 quarters. The position peaked at $129M in Q4 2013. 325 funds tracked by Wall St. Rank hold AGU as of Q1 2014.

  • Altrinsic Global Advisors reported no remaining Agrium position as of Q1 2014 after selling out during the quarter.
  • Altrinsic Global Advisors sold 1,408,846 Agrium shares in Q1 2014, an estimated $129M.
  • Altrinsic Global Advisors first reported a position in Agrium in Q2 2013 and held it in 3 quarters.
  • Altrinsic Global Advisors's Agrium position peaked at $129M in Q4 2013.
  • 325 funds tracked by Wall St. Rank held Agrium as of Q1 2014.

Based on Altrinsic Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.