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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Baring Asset Management's AGU Position: Q3 2017 in Review

Baring Asset Management reduced its Agrium (AGU) stake by 15% in Q3 2017, selling an estimated $2.33M and leaving 132,525 shares worth $14.2M. The position accounts for 0.83% of the portfolio, ranked #26.

Baring Asset Management first reported a position in AGU in Q3 2014 and has held it in 13 quarters since. The position peaked at $53.4M in Q1 2015. 318 funds tracked by Wall St. Rank hold AGU as of Q3 2017.

Baring Asset Management held 132,525 shares of Agrium worth $14.2M as of Q3 2017.
Baring Asset Management sold 23,391 Agrium shares in Q3 2017, an estimated $2.33M.
Agrium made up 0.83% of Baring Asset Management's portfolio in Q3 2017, its #26 holding.
Baring Asset Management first reported a position in Agrium in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's Agrium position peaked at $53.4M in Q1 2015.
318 funds tracked by Wall St. Rank held Agrium as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.