BMCMI
AGU

Bryn Mawr Capital Management Inc’s Agrium AGU Stock Holding History

Bryn Mawr Capital Management Inc’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
-36,619
Closed -$3.35M – 719
2014
Q2 		$3.35M Buy
36,619
+9,345
+34% +$867K 0.32% 103
2014
Q1 		$2.66M Sell
27,274
-15,740
-37% -$1.44M 0.24% 138
2013
Q4 		$3.94M Buy
43,014
+13,295
+45% +$1.17M 0.25% 123
2013
Q3 		$2.5M Sell
29,719
-6,638
-18% -$581K 0.16% 165
2013
Q2 		$3.16M Buy
+36,357
New +$3.32M 0.21% 139

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 $1T 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

Bryn Mawr Capital Management Inc's AGU Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Agrium (AGU) in Q3 2014, closing a stake of 36,619 shares — an estimated $3.35M sold.

Bryn Mawr Capital Management Inc first reported a position in AGU in Q2 2013 and held it in 5 quarters. The position peaked at $3.94M in Q4 2013. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Agrium position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 36,619 Agrium shares in Q3 2014, an estimated $3.35M.
  • Bryn Mawr Capital Management Inc first reported a position in Agrium in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Agrium position peaked at $3.94M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.