Baring International Investment’s Agrium AGU Stock Holding History

Baring International Investment’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 Q2	$60.4M	Buy	+658,685	New	+$61.1M	3.84%	3
2014 Q1	–	Sell	-514,929	Closed	-$47.1M	–	164
2013 Q4	$47.1M	Buy	514,929 +10,171	+2%	+$898K	2.56%	6
2013 Q3	$42.5M	Sell	504,758 -40,077	-7%	-$3.51M	1.89%	9
2013 Q2	$47.2M	Buy	+544,835	New	+$49.7M	2.04%	8

Other funds holding AGU

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

Norges Bank Oslo, Norway $935B AUM

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Baring International Investment's AGU Position: Q2 2014 in Review

Baring International Investment opened a new position in Agrium (AGU) in Q2 2014: 658,685 shares worth $60.4M. The stake represents 3.84% of the portfolio and ranks #3 among its holdings. This is a return to the name: Baring International Investment previously reported a position in AGU as recently as Q4 2013.

Baring International Investment first reported a position in AGU in Q2 2013 and has held it in 4 quarters since. 322 funds tracked by Wall St. Rank hold AGU as of Q2 2014.

Baring International Investment held 658,685 shares of Agrium worth $60.4M as of Q2 2014.
Agrium was a new Baring International Investment position in Q2 2014.
Agrium made up 3.84% of Baring International Investment's portfolio in Q2 2014, its #3 holding.
Baring International Investment first reported a position in Agrium in Q2 2013 and has held it in 4 quarters since.
322 funds tracked by Wall St. Rank held Agrium as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.