AAM
AGU

Archipel Asset Management’s Agrium AGU Stock Holding History

Archipel Asset 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
2014
Q3 		$3.15M Sell
35,339
-69,860
-66% -$6.42M 0.91% 44
2014
Q2 		$9.64M Buy
+105,199
New +$9.76M 2.41% 13

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIBC World Market
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

Archipel Asset Management's AGU Position: Q3 2014 in Review

Archipel Asset Management reduced its Agrium (AGU) stake by 66% in Q3 2014, selling an estimated $6.42M and leaving 35,339 shares worth $3.15M. The position accounts for 0.91% of the portfolio, ranked #44.

Archipel Asset Management first reported a position in AGU in Q2 2014 and has held it in 2 quarters since. The position peaked at $9.64M in Q2 2014. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2014.

  • Archipel Asset Management held 35,339 shares of Agrium worth $3.15M as of Q3 2014.
  • Archipel Asset Management sold 69,860 Agrium shares in Q3 2014, an estimated $6.42M.
  • Agrium made up 0.91% of Archipel Asset Management's portfolio in Q3 2014, its #44 holding.
  • Archipel Asset Management first reported a position in Agrium in Q2 2014 and has held it in 2 quarters since.
  • Archipel Asset Management's Agrium position peaked at $9.64M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.