Baring Asset Management’s Agrium AGU Stock Holding History

Baring 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
2017 Q3	$14.2M	Sell	132,525 -23,391	-15%	-$2.33M	0.83%	26
2017 Q2	$14.1M	Hold	155,916	–	–	0.92%	24
2017 Q1	$14.9M	Sell	155,916 -70,935	-31%	-$7.14M	1.04%	20
2016 Q4	$22.8M	Sell	226,851 -45,656	-17%	-$4.4M	1.56%	14
2016 Q3	$24.7M	Sell	272,507 -60,933	-18%	-$5.6M	1.77%	12
2016 Q2	$30.1M	Buy	333,440 +29,309	+10%	+$2.61M	2.45%	9
2016 Q1	$26.9M	Sell	304,131 -19,182	-6%	-$1.66M	2.24%	10
2015 Q4	$28.9M	Sell	323,313 -29,108	-8%	-$2.76M	2.45%	9
2015 Q3	$31.5M	Sell	352,421 -31,847	-8%	-$3.22M	2.87%	9
2015 Q2	$40.7M	Sell	384,268 -128,308	-25%	-$13.5M	3.33%	2
2015 Q1	$53.4M	Buy	512,576 +48,073	+10%	+$5.13M	4.22%	2
2014 Q4	$44M	Sell	464,503 -116,356	-20%	-$10.9M	2.8%	5
2014 Q3	$51.7M	Buy	+580,859	New	+$53.4M	3.06%	5

Other funds holding AGU

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return