Barrett Asset Management’s Agrium AGU Stock Holding History

Barrett 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
2016 Q1	–	Sell	-75	Closed	-$7K	–	418
2015 Q4	$7K	Hold	75	–	–	﹤0.01%	291
2015 Q3	$7K	Sell	75 -25	-25%	-$2.53K	﹤0.01%	284
2015 Q2	$11K	Hold	100	–	–	﹤0.01%	286
2015 Q1	$10K	Hold	100	–	–	﹤0.01%	300
2014 Q4	$9K	Hold	100	–	–	﹤0.01%	331
2014 Q3	$9K	Hold	100	–	–	﹤0.01%	337
2014 Q2	$9K	Hold	100	–	–	﹤0.01%	326
2014 Q1	$10K	Hold	100	–	–	﹤0.01%	311
2013 Q4	$9K	Hold	100	–	–	﹤0.01%	294
2013 Q3	$8K	Hold	100	–	–	﹤0.01%	308
2013 Q2	$9K	Buy	+100	New	+$9.12K	﹤0.01%	303

Other funds holding AGU

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

BGC

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

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

Barrett Asset Management's AGU Position: Q1 2016 in Review

Barrett Asset Management sold out of Agrium (AGU) in Q1 2016, closing a stake of 75 shares — an estimated $7K sold.

Barrett Asset Management first reported a position in AGU in Q2 2013 and held it in 11 quarters. The position peaked at $11K in Q2 2015. 314 funds tracked by Wall St. Rank hold AGU as of Q1 2016.

Barrett Asset Management reported no remaining Agrium position as of Q1 2016 after selling out during the quarter.
Barrett Asset Management sold 75 Agrium shares in Q1 2016, an estimated $7K.
Barrett Asset Management first reported a position in Agrium in Q2 2013 and held it in 11 quarters.
Barrett Asset Management's Agrium position peaked at $11K in Q2 2015.
314 funds tracked by Wall St. Rank held Agrium as of Q1 2016.

Based on Barrett Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.