AIM
AGU

Artemis Investment Management’s Agrium AGU Stock Holding History

Artemis Investment 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
2015
Q2 		– Sell
-100,000
Closed -$10.4M – 300
2015
Q1 		$10.4M Sell
100,000
-70,000
-41% -$7.47M 0.42% 55
2014
Q4 		$16.1M Sell
170,000
-80,000
-32% -$7.5M 0.63% 38
2014
Q3 		$22.2M Buy
+250,000
New +$23M 1.11% 27

Other funds holding AGU

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Artemis Investment Management's AGU Position: Q2 2015 in Review

Artemis Investment Management sold out of Agrium (AGU) in Q2 2015, closing a stake of 100,000 shares — an estimated $10.4M sold.

Artemis Investment Management first reported a position in AGU in Q3 2014 and held it in 3 quarters. The position peaked at $22.2M in Q3 2014. 324 funds tracked by Wall St. Rank hold AGU as of Q2 2015.

  • Artemis Investment Management reported no remaining Agrium position as of Q2 2015 after selling out during the quarter.
  • Artemis Investment Management sold 100,000 Agrium shares in Q2 2015, an estimated $10.4M.
  • Artemis Investment Management first reported a position in Agrium in Q3 2014 and held it in 3 quarters.
  • Artemis Investment Management's Agrium position peaked at $22.2M in Q3 2014.
  • 324 funds tracked by Wall St. Rank held Agrium as of Q2 2015.

Based on Artemis Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.