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 – 3841
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 0.07% 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 $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Wellington Management Group
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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock Advisors's AGU Position: Q1 2016 in Review

BlackRock Advisors sold out of Agrium (AGU) in Q1 2016, closing a stake of 8,228 shares — an estimated $735K sold.

BlackRock Advisors first reported a position in AGU in Q2 2013 and held it in 11 quarters. The position peaked at $124M in Q4 2013. 314 funds tracked by Wall St. Rank hold AGU as of Q1 2016.

  • BlackRock Advisors reported no remaining Agrium position as of Q1 2016 after selling out during the quarter.
  • BlackRock Advisors sold 8,228 Agrium shares in Q1 2016, an estimated $735K.
  • BlackRock Advisors first reported a position in Agrium in Q2 2013 and held it in 11 quarters.
  • BlackRock Advisors's Agrium position peaked at $124M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.