BCM
AGU

Barometer Capital Management’s Agrium AGU Stock Holding History

Barometer Capital 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
2015
Q4 		– Sell
-226,006
Closed -$27M – 165
2015
Q3 		$27M Sell
226,006
-12,900
-5% -$1.31M 3.34% 12
2015
Q2 		$25.3M Sell
238,906
-43,800
-15% -$4.61M 2.06% 22
2015
Q1 		$37.3M Buy
+282,706
New +$30.2M 2.89% 9

Other funds holding AGU

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Barometer Capital Management's AGU Position: Q4 2015 in Review

Barometer Capital Management sold out of Agrium (AGU) in Q4 2015, closing a stake of 226,006 shares — an estimated $27M sold.

Barometer Capital Management first reported a position in AGU in Q1 2015 and held it in 3 quarters. The position peaked at $37.3M in Q1 2015. 319 funds tracked by Wall St. Rank hold AGU as of Q4 2015.

  • Barometer Capital Management reported no remaining Agrium position as of Q4 2015 after selling out during the quarter.
  • Barometer Capital Management sold 226,006 Agrium shares in Q4 2015, an estimated $27M.
  • Barometer Capital Management first reported a position in Agrium in Q1 2015 and held it in 3 quarters.
  • Barometer Capital Management's Agrium position peaked at $37.3M in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Agrium as of Q4 2015.

Based on Barometer Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.