BA
AGU

BlackRock Advisors’s Agrium AGU Stock Holding History

BlackRock Advisors’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
-8,228
Closed -$735K – 3859
2015
Q4 		$735K Sell
8,228
-24,692
-75% -$2.34M ﹤0.01% 1886
2015
Q3 		$2.95M Buy
32,920
+4,202
+15% +$425K ﹤0.01% 1248
2015
Q2 		$3.04M Sell
28,718
-52,332
-65% -$5.51M ﹤0.01% 1125
2015
Q1 		$8.45M Buy
81,050
+668
+0.8% +$71.3K 0.01% 841
2014
Q4 		$7.61M Sell
80,382
-739,091
-90% -$69.2M 0.01% 856
2014
Q3 		$72.9M Sell
819,473
-113,475
-12% -$10.4M 0.08% 261
2014
Q2 		$85.5M Sell
932,948
-290,159
-24% -$26.9M 0.08% 249
2014
Q1 		$119M Sell
1,223,107
-134,022
-10% -$12.3M 0.12% 197
2013
Q4 		$124M Buy
1,357,129
+393,514
+41% +$34.8M 0.12% 199
2013
Q3 		$81M Buy
963,615
+2,916
+0.3% +$255K 0.08% 253
2013
Q2 		$83.5M Buy
+960,699
New +$87.6M 0.09% 233

Other funds holding AGU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return