Colony Group’s Agrium AGU Stock Holding History

Colony Group’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 Q2	–	Sell	-42	Closed	-$4K	–	878
2014 Q1	$4K	Buy	+42	New	+$3.85K	﹤0.01%	711

Other funds holding AGU

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Colony Group's AGU Position: Q2 2014 in Review

Colony Group sold out of Agrium (AGU) in Q2 2014, closing a stake of 42 shares — an estimated $4K sold.

Colony Group first reported a position in AGU in Q1 2014 and held it in 1 quarter. The position peaked at $4K in Q1 2014. 322 funds tracked by Wall St. Rank hold AGU as of Q2 2014.

Colony Group reported no remaining Agrium position as of Q2 2014 after selling out during the quarter.
Colony Group sold 42 Agrium shares in Q2 2014, an estimated $4K.
Colony Group first reported a position in Agrium in Q1 2014 and held it in 1 quarter.
Colony Group's Agrium position peaked at $4K in Q1 2014.
322 funds tracked by Wall St. Rank held Agrium as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.