BlackRock Investment Management’s Agrium AGU Stock Holding History

BlackRock Investment Management’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	-89	Closed	-$8K	–	4001
2016 Q3	$8K	Buy	89 +33	+59%	+$3.03K	﹤0.01%	3688
2016 Q2	$5K	Buy	+56	New	+$4.99K	﹤0.01%	3870
2015 Q4	–	Sell	-22	Closed	-$2K	–	4176
2015 Q3	$2K	Hold	22	–	–	﹤0.01%	4100
2015 Q2	$2K	Hold	22	–	–	﹤0.01%	4089
2015 Q1	$2K	Sell	22 -3	-12%	-$320	﹤0.01%	3998
2014 Q4	$2K	Sell	25 -65,155	-100%	-$6.1M	﹤0.01%	4065
2014 Q3	$5.8M	Sell	65,180 -1,450	-2%	-$133K	0.01%	1235
2014 Q2	$6.11M	Sell	66,630 -1,574	-2%	-$146K	0.01%	1258
2014 Q1	$6.65M	Sell	68,204 -3,892	-5%	-$356K	0.01%	1177
2013 Q4	$6.59M	Buy	72,096 +28,165	+64%	+$2.49M	0.01%	1164
2013 Q3	$3.69M	Buy	43,931 +2,660	+6%	+$233K	0.01%	1490
2013 Q2	$3.59M	Buy	+41,271	New	+$3.76M	0.01%	1436

Other funds holding AGU

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

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

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

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

BlackRock Investment Management's AGU Position: Q4 2016 in Review

BlackRock Investment Management sold out of Agrium (AGU) in Q4 2016, closing a stake of 89 shares — an estimated $8K sold.

BlackRock Investment Management first reported a position in AGU in Q2 2013 and held it in 12 quarters. The position peaked at $6.65M in Q1 2014. 311 funds tracked by Wall St. Rank hold AGU as of Q4 2016.

BlackRock Investment Management reported no remaining Agrium position as of Q4 2016 after selling out during the quarter.
BlackRock Investment Management sold 89 Agrium shares in Q4 2016, an estimated $8K.
BlackRock Investment Management first reported a position in Agrium in Q2 2013 and held it in 12 quarters.
BlackRock Investment Management's Agrium position peaked at $6.65M in Q1 2014.
311 funds tracked by Wall St. Rank held Agrium as of Q4 2016.

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