BlackRock Fund Advisors’s Agrium AGU Stock Holding History

BlackRock Fund 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 Q4	$971K	Sell	9,653 -6,614	-41%	-$638K	﹤0.01%	3229
2016 Q3	$1.48M	Buy	16,267 +2,991	+23%	+$275K	﹤0.01%	3203
2016 Q2	$1.2M	Sell	13,276 -137	-1%	-$12.2K	﹤0.01%	3250
2016 Q1	$1.18M	Buy	13,413 +9,877	+279%	+$853K	﹤0.01%	3173
2015 Q4	$316K	Buy	3,536 +248	+8%	+$23.5K	﹤0.01%	3374
2015 Q3	$294K	Sell	3,288 -574	-15%	-$58.1K	﹤0.01%	3345
2015 Q2	$409K	Sell	3,862 -7,723	-67%	-$813K	﹤0.01%	3263
2015 Q1	$1.21M	Buy	11,585 +10,997	+1,870%	+$1.17M	﹤0.01%	3200
2014 Q4	$56K	Buy	588 +130	+28%	+$12.2K	﹤0.01%	3668
2014 Q3	$41K	Sell	458 -33	-7%	-$3.03K	﹤0.01%	3728
2014 Q2	$45K	Sell	491 -8	-2%	-$742	﹤0.01%	3691
2014 Q1	$49K	Hold	499	–	–	﹤0.01%	3659
2013 Q4	$46K	Hold	499	–	–	﹤0.01%	3663
2013 Q3	$42K	Sell	499 -198	-28%	-$17.3K	﹤0.01%	3648
2013 Q2	$61K	Buy	+697	New	+$63.6K	﹤0.01%	3594

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

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

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

BGC

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

BlackRock Fund Advisors's AGU Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Agrium (AGU) stake by 41% in Q4 2016, selling an estimated $638K and leaving 9,653 shares worth $971K. The position accounts for ﹤0.01% of the portfolio, ranked #3229.

BlackRock Fund Advisors first reported a position in AGU in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.48M in Q3 2016. 311 funds tracked by Wall St. Rank hold AGU as of Q4 2016.

BlackRock Fund Advisors held 9,653 shares of Agrium worth $971K as of Q4 2016.
BlackRock Fund Advisors sold 6,614 Agrium shares in Q4 2016, an estimated $638K.
Agrium made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3229 holding.
BlackRock Fund Advisors first reported a position in Agrium in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Agrium position peaked at $1.48M in Q3 2016.
311 funds tracked by Wall St. Rank held Agrium as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.