AC
AGU

Ascend Capital’s Agrium AGU Stock Holding History

Ascend Capital’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 		– Sell
-53,985
Closed -$4.95M – 229
2014
Q2 		$4.95M Buy
+53,985
New +$5.01M 0.16% 131
2014
Q1 		– Sell
-413,583
Closed -$37.8M – 246
2013
Q4 		$37.8M Buy
+413,583
New +$36.5M 1.15% 24

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Ascend Capital's AGU Position: Q3 2014 in Review

Ascend Capital sold out of Agrium (AGU) in Q3 2014, closing a stake of 53,985 shares — an estimated $4.95M sold.

Ascend Capital first reported a position in AGU in Q4 2013 and held it in 2 quarters. The position peaked at $37.8M in Q4 2013. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2014.

  • Ascend Capital reported no remaining Agrium position as of Q3 2014 after selling out during the quarter.
  • Ascend Capital sold 53,985 Agrium shares in Q3 2014, an estimated $4.95M.
  • Ascend Capital first reported a position in Agrium in Q4 2013 and held it in 2 quarters.
  • Ascend Capital's Agrium position peaked at $37.8M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q3 2014.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.