British Airways Pensions Investment Management’s Agrium AGU Stock Holding History

British Airways Pensions 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 Q2	–	Sell	-26,520	Closed	-$2.35M	–	130
2016 Q1	$2.35M	Hold	26,520	–	–	0.07%	109
2015 Q4	$2.36M	Hold	26,520	–	–	0.07%	115
2015 Q3	$2.37M	Hold	26,520	–	–	0.08%	115
2015 Q2	$2.81M	Hold	26,520	–	–	0.09%	117
2015 Q1	$2.76M	Buy	+26,520	New	+$2.83M	0.09%	117

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 $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 $13.6B AUM 17.82% 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

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

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

Norges Bank Oslo, Norway $1T AUM

British Airways Pensions Investment Management's AGU Position: Q2 2016 in Review

British Airways Pensions Investment Management sold out of Agrium (AGU) in Q2 2016, closing a stake of 26,520 shares — an estimated $2.35M sold.

British Airways Pensions Investment Management first reported a position in AGU in Q1 2015 and held it in 5 quarters. The position peaked at $2.81M in Q2 2015. 326 funds tracked by Wall St. Rank hold AGU as of Q2 2016.

British Airways Pensions Investment Management reported no remaining Agrium position as of Q2 2016 after selling out during the quarter.
British Airways Pensions Investment Management sold 26,520 Agrium shares in Q2 2016, an estimated $2.35M.
British Airways Pensions Investment Management first reported a position in Agrium in Q1 2015 and held it in 5 quarters.
British Airways Pensions Investment Management's Agrium position peaked at $2.81M in Q2 2015.
326 funds tracked by Wall St. Rank held Agrium as of Q2 2016.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.