Bartlett & Co’s Agrium AGU Stock Holding History

Bartlett & Co’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 Q2	–	Sell	-685	Closed	-$71K	–	770
2015 Q1	$71K	Hold	685	–	–	﹤0.01%	372
2014 Q4	$65K	Hold	685	–	–	﹤0.01%	390
2014 Q3	$61K	Hold	685	–	–	﹤0.01%	400
2014 Q2	$63K	Hold	685	–	–	﹤0.01%	409
2014 Q1	$67K	Buy	+685	New	+$62.7K	﹤0.01%	383
2013 Q4	–	Sell	-15	Closed	-$1K	–	801
2013 Q3	$1K	Buy	+15	New	+$1.31K	﹤0.01%	802

Other funds holding AGU

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bartlett & Co's AGU Position: Q2 2015 in Review

Bartlett & Co sold out of Agrium (AGU) in Q2 2015, closing a stake of 685 shares — an estimated $71K sold.

Bartlett & Co first reported a position in AGU in Q3 2013 and held it in 6 quarters. The position peaked at $71K in Q1 2015. 324 funds tracked by Wall St. Rank hold AGU as of Q2 2015.

Bartlett & Co reported no remaining Agrium position as of Q2 2015 after selling out during the quarter.
Bartlett & Co sold 685 Agrium shares in Q2 2015, an estimated $71K.
Bartlett & Co first reported a position in Agrium in Q3 2013 and held it in 6 quarters.
Bartlett & Co's Agrium position peaked at $71K in Q1 2015.
324 funds tracked by Wall St. Rank held Agrium as of Q2 2015.

Based on Bartlett & Co's 13F filing for Q2 2015, filed 3 Aug 2015.