Apex Capital Management’s Agrium AGU Stock Holding History

Apex Capital 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
2016 Q1	$766K	Buy	8,679 +2,970	+52%	+$257K	0.02%	207
2015 Q4	$510K	Hold	5,709	–	–	0.01%	218
2015 Q3	$511K	Hold	5,709	–	–	0.01%	215
2015 Q2	$605K	Sell	5,709 -16	-0.3%	-$1.68K	0.01%	209
2015 Q1	$597K	Buy	5,725 +341	+6%	+$36.4K	0.01%	209
2014 Q4	$510K	Buy	5,384 +1,184	+28%	+$111K	0.01%	216
2014 Q3	$374K	Hold	4,200	–	–	0.01%	226
2014 Q2	$385K	Buy	4,200 +450	+12%	+$41.7K	0.01%	244
2014 Q1	$366K	Buy	+3,750	New	+$343K	0.01%	241

Other funds holding AGU

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Apex Capital Management's AGU Position: Q1 2016 in Review

Apex Capital Management increased its Agrium (AGU) stake by 52% in Q1 2016, buying an estimated $257K and bringing the position to 8,679 shares worth $766K. The position accounts for 0.02% of the portfolio, ranked #207.

Apex Capital Management first reported a position in AGU in Q1 2014 and has held it in 9 quarters since. 314 funds tracked by Wall St. Rank hold AGU as of Q1 2016.

Apex Capital Management held 8,679 shares of Agrium worth $766K as of Q1 2016.
Apex Capital Management bought 2,970 Agrium shares in Q1 2016, an estimated $257K.
Agrium made up 0.02% of Apex Capital Management's portfolio in Q1 2016, its #207 holding.
Apex Capital Management first reported a position in Agrium in Q1 2014 and has held it in 9 quarters since.
314 funds tracked by Wall St. Rank held Agrium as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.