BlackRock Institutional Trust’s Agrium AGU Stock Holding History

BlackRock Institutional Trust’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	–	Sell	-662	Closed	-$60K	–	3920
2016 Q3	$60K	Sell	662 -693	-51%	-$63.7K	﹤0.01%	3739
2016 Q2	$123K	Buy	+1,355	New	+$121K	﹤0.01%	3679
2014 Q4	–	Sell	-17,146	Closed	-$1.53M	–	3945
2014 Q3	$1.53M	Buy	17,146 +573	+3%	+$52.6K	﹤0.01%	3188
2014 Q2	$1.52M	Sell	16,573 -394	-2%	-$36.5K	﹤0.01%	3305
2014 Q1	$1.66M	Buy	16,967 +4,000	+31%	+$366K	﹤0.01%	3239
2013 Q4	$1.19M	Sell	12,967 -53,020	-80%	-$4.68M	﹤0.01%	3348
2013 Q3	$5.54M	Buy	65,987 +59,600	+933%	+$5.22M	﹤0.01%	2683
2013 Q2	$555K	Buy	+6,387	New	+$583K	﹤0.01%	3463

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 Institutional Trust's AGU Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of Agrium (AGU) in Q4 2016, closing a stake of 662 shares — an estimated $60K sold.

BlackRock Institutional Trust first reported a position in AGU in Q2 2013 and held it in 8 quarters. The position peaked at $5.54M in Q3 2013. 311 funds tracked by Wall St. Rank hold AGU as of Q4 2016.

BlackRock Institutional Trust reported no remaining Agrium position as of Q4 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 662 Agrium shares in Q4 2016, an estimated $60K.
BlackRock Institutional Trust first reported a position in Agrium in Q2 2013 and held it in 8 quarters.
BlackRock Institutional Trust's Agrium position peaked at $5.54M in Q3 2013.
311 funds tracked by Wall St. Rank held Agrium as of Q4 2016.

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