BHF Kleinwort Benson Group’s Agrium AGU Stock Holding History

BHF Kleinwort Benson Group’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	-31,862	Closed	-$2.85M	–	469
2015 Q3	$2.85M	Sell	31,862 -5,758	-15%	-$583K	0.11%	112
2015 Q2	$4.98M	Sell	37,620 -7,659	-17%	-$806K	0.17%	150
2015 Q1	$4.72M	Sell	45,279 -12,985	-22%	-$1.39M	0.13%	154
2014 Q4	$5.83M	Buy	58,264 +6,422	+12%	+$602K	0.15%	150
2014 Q3	$5.19M	Buy	51,842 +5,723	+12%	+$526K	0.17%	137
2014 Q2	$4.62M	Buy	46,119 +14,556	+46%	+$1.35M	0.14%	147
2014 Q1	$3.16M	Sell	31,563 -133	-0.4%	-$12.2K	0.09%	173
2013 Q4	$2.9M	Buy	31,696 +21,326	+206%	+$1.88M	0.19%	134
2013 Q3	$872K	Buy	+10,370	New	+$908K	0.12%	117

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

BHF Kleinwort Benson Group's AGU Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Agrium (AGU) in Q4 2015, closing a stake of 31,862 shares — an estimated $2.85M sold.

BHF Kleinwort Benson Group first reported a position in AGU in Q3 2013 and held it in 9 quarters. The position peaked at $5.83M in Q4 2014. 319 funds tracked by Wall St. Rank hold AGU as of Q4 2015.

BHF Kleinwort Benson Group reported no remaining Agrium position as of Q4 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 31,862 Agrium shares in Q4 2015, an estimated $2.85M.
BHF Kleinwort Benson Group first reported a position in Agrium in Q3 2013 and held it in 9 quarters.
BHF Kleinwort Benson Group's Agrium position peaked at $5.83M in Q4 2014.
319 funds tracked by Wall St. Rank held Agrium as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.