Coastline Trust’s Agrium AGU Stock Holding History

Coastline Trust’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
2015 Q1	–	Sell	-3,000	Closed	-$284K	–	275
2014 Q4	$284K	Buy	+3,000	New	+$281K	0.06%	246

Other funds holding AGU

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Coastline Trust's AGU Position: Q1 2015 in Review

Coastline Trust sold out of Agrium (AGU) in Q1 2015, closing a stake of 3,000 shares — an estimated $284K sold.

Coastline Trust first reported a position in AGU in Q4 2014 and held it in 1 quarter. The position peaked at $284K in Q4 2014. 341 funds tracked by Wall St. Rank hold AGU as of Q1 2015.

Coastline Trust reported no remaining Agrium position as of Q1 2015 after selling out during the quarter.
Coastline Trust sold 3,000 Agrium shares in Q1 2015, an estimated $284K.
Coastline Trust first reported a position in Agrium in Q4 2014 and held it in 1 quarter.
Coastline Trust's Agrium position peaked at $284K in Q4 2014.
341 funds tracked by Wall St. Rank held Agrium as of Q1 2015.

Based on Coastline Trust's 13F filing for Q1 2015, filed 17 Apr 2015.