BBHC
AGU

Brown Brothers Harriman & Co’s Agrium AGU Stock Holding History

Brown Brothers Harriman & Co’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
2014
Q3 		– Sell
-10
Closed -$1K – 827
2014
Q2 		$1K Hold
10
– – ﹤0.01% 734
2014
Q1 		$1K Buy
+10
New +$916 ﹤0.01% 783

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Brown Brothers Harriman & Co's AGU Position: Q3 2014 in Review

Brown Brothers Harriman & Co sold out of Agrium (AGU) in Q3 2014, closing a stake of 10 shares — an estimated $1K sold.

Brown Brothers Harriman & Co first reported a position in AGU in Q1 2014 and held it in 2 quarters. The position peaked at $1K in Q2 2014. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2014.

  • Brown Brothers Harriman & Co reported no remaining Agrium position as of Q3 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 10 Agrium shares in Q3 2014, an estimated $1K.
  • Brown Brothers Harriman & Co first reported a position in Agrium in Q1 2014 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Agrium position peaked at $1K in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q3 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.