Capital Fund Management (CFM)’s Agrium AGU Stock Holding History

Capital Fund Management (CFM)’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	-5,300	Closed	-$479K	–	1899
2016 Q2	$479K	Buy	+5,300	New	+$472K	﹤0.01%	1189
2016 Q1	–	Sell	-2,900	Closed	-$259K	–	2018
2015 Q4	$259K	Sell	2,900 -3,900	-57%	-$369K	﹤0.01%	1366
2015 Q3	$609K	Sell	6,800 -11,000	-62%	-$1.11M	0.01%	968
2015 Q2	$1.89M	Sell	17,800 -1,800	-9%	-$189K	0.02%	645
2015 Q1	$2.04M	Buy	19,600 +16,700	+576%	+$1.78M	0.03%	583
2014 Q4	$275K	Buy	+2,900	New	+$272K	﹤0.01%	1381
2014 Q2	–	Sell	-7,900	Closed	-$770K	–	2063
2014 Q1	$770K	Sell	7,900 -13,000	-62%	-$1.19M	0.01%	1049
2013 Q4	$1.91M	Buy	20,900 +14,500	+227%	+$1.28M	0.02%	717
2013 Q3	$538K	Buy	+6,400	New	+$560K	0.01%	1122

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

Capital Fund Management (CFM)'s AGU Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of Agrium (AGU) in Q1 2016, closing a stake of 79,497 shares — an estimated $7.1M sold.

Capital Fund Management (CFM) first reported a position in AGU in Q4 2014 and held it in 5 quarters. The position peaked at $7.1M in Q4 2015. 314 funds tracked by Wall St. Rank hold AGU as of Q1 2016.

Capital Fund Management (CFM) reported no remaining Agrium position as of Q1 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 79,497 Agrium shares in Q1 2016, an estimated $7.1M.
Capital Fund Management (CFM) first reported a position in Agrium in Q4 2014 and held it in 5 quarters.
Capital Fund Management (CFM)'s Agrium position peaked at $7.1M in Q4 2015.
314 funds tracked by Wall St. Rank held Agrium as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.