Brandywine Global Investment Management’s Agrium AGU Stock Holding History

Brandywine Global 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 Q3	–	Sell	-58	Closed	-$6K	–	1018
2016 Q2	$6K	Buy	+58	New	+$5.17K	﹤0.01%	895
2016 Q1	–	Sell	-61	Closed	-$6K	–	1048
2015 Q4	$6K	Hold	61	–	–	﹤0.01%	901
2015 Q3	$6K	Buy	61 +10	+20%	+$1.01K	﹤0.01%	935
2015 Q2	$6K	Hold	51	–	–	﹤0.01%	943
2015 Q1	$6K	Buy	51 +33	+183%	+$3.52K	﹤0.01%	950
2014 Q4	$2K	Sell	18 -2	-10%	-$187	﹤0.01%	986
2014 Q3	$2K	Hold	20	–	–	﹤0.01%	954
2014 Q2	$2K	Buy	+20	New	+$1.85K	﹤0.01%	959
2013 Q4	–	Sell	-60	Closed	-$6K	–	1042
2013 Q3	$6K	Hold	60	–	–	﹤0.01%	932
2013 Q2	$6K	Buy	+60	New	+$5.47K	﹤0.01%	939

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

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

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

BGC

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Brandywine Global Investment Management's AGU Position: Q3 2016 in Review

Brandywine Global Investment Management sold out of Agrium (AGU) in Q3 2016, closing a stake of 58 shares — an estimated $6K sold.

Brandywine Global Investment Management first reported a position in AGU in Q2 2013 and held it in 10 quarters. The position peaked at $6K in Q2 2016. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

Brandywine Global Investment Management reported no remaining Agrium position as of Q3 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 58 Agrium shares in Q3 2016, an estimated $6K.
Brandywine Global Investment Management first reported a position in Agrium in Q2 2013 and held it in 10 quarters.
Brandywine Global Investment Management's Agrium position peaked at $6K in Q2 2016.
314 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on Brandywine Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.