Assured Investment Management’s Agrium AGU Stock Holding History

Assured 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
2013 Q3	–	Sell	-36,198	Closed	-$3.15M	–	256
2013 Q2	$3.15M	Buy	+36,198	New	+$3.3M	0.13%	98

Other funds holding AGU

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Assured Investment Management's AGU Position: Q3 2013 in Review

Assured Investment Management sold out of Agrium (AGU) in Q3 2013, closing a stake of 36,198 shares — an estimated $3.15M sold.

Assured Investment Management first reported a position in AGU in Q2 2013 and held it in 1 quarter. The position peaked at $3.15M in Q2 2013. 303 funds tracked by Wall St. Rank hold AGU as of Q3 2013.

Assured Investment Management reported no remaining Agrium position as of Q3 2013 after selling out during the quarter.
Assured Investment Management sold 36,198 Agrium shares in Q3 2013, an estimated $3.15M.
Assured Investment Management first reported a position in Agrium in Q2 2013 and held it in 1 quarter.
Assured Investment Management's Agrium position peaked at $3.15M in Q2 2013.
303 funds tracked by Wall St. Rank held Agrium as of Q3 2013.

Based on Assured Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.