AI
AGU

Analytic Investors’s Agrium AGU Stock Holding History

Analytic Investors’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
Q4 		– Sell
-16,300
Closed -$1.45M – 654
2014
Q3 		$1.45M Buy
+16,300
New +$1.5M 0.02% 308
2014
Q2 		– Sell
-11,800
Closed -$1.15M – 637
2014
Q1 		$1.15M Buy
+11,800
New +$1.08M 0.02% 341

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Analytic Investors's AGU Position: Q4 2014 in Review

Analytic Investors sold out of Agrium (AGU) in Q4 2014, closing a stake of 16,300 shares — an estimated $1.45M sold.

Analytic Investors first reported a position in AGU in Q1 2014 and held it in 2 quarters. The position peaked at $1.45M in Q3 2014. 320 funds tracked by Wall St. Rank hold AGU as of Q4 2014.

  • Analytic Investors reported no remaining Agrium position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 16,300 Agrium shares in Q4 2014, an estimated $1.45M.
  • Analytic Investors first reported a position in Agrium in Q1 2014 and held it in 2 quarters.
  • Analytic Investors's Agrium position peaked at $1.45M in Q3 2014.
  • 320 funds tracked by Wall St. Rank held Agrium as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.