BP
AGU

Banyan Partners’s Agrium AGU Stock Holding History

Banyan Partners’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 		$482K Sell
5,416
-1,364
-20% -$125K 0.04% 316
2014
Q2 		$621K Buy
6,780
+266
+4% +$24.7K 0.05% 289
2014
Q1 		$635K Buy
+6,514
New +$597K 0.05% 276

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

Banyan Partners's AGU Position: Q3 2014 in Review

Banyan Partners reduced its Agrium (AGU) stake by 20% in Q3 2014, selling an estimated $125K and leaving 5,416 shares worth $482K. The position accounts for 0.04% of the portfolio, ranked #316.

Banyan Partners first reported a position in AGU in Q1 2014 and has held it in 3 quarters since. The position peaked at $635K in Q1 2014. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2014.

  • Banyan Partners held 5,416 shares of Agrium worth $482K as of Q3 2014.
  • Banyan Partners sold 1,364 Agrium shares in Q3 2014, an estimated $125K.
  • Agrium made up 0.04% of Banyan Partners's portfolio in Q3 2014, its #316 holding.
  • Banyan Partners first reported a position in Agrium in Q1 2014 and has held it in 3 quarters since.
  • Banyan Partners's Agrium position peaked at $635K in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.