Confluence Investment Management’s Agrium AGU Stock Holding History

Confluence Investment Management’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 Q2	–	Sell	-2,543	Closed	-$225K	–	241
2016 Q1	$225K	Sell	2,543 -71	-3%	-$6.13K	0.01%	217
2015 Q4	$234K	Sell	2,614 -7	-0.3%	-$663	0.01%	228
2015 Q3	$235K	Sell	2,621 -141	-5%	-$14.3K	0.01%	221
2015 Q2	$293K	Sell	2,762 -186	-6%	-$19.6K	0.01%	222
2015 Q1	$307K	Buy	+2,948	New	+$315K	0.01%	221
2014 Q1	–	Sell	-3,913	Closed	-$358K	–	274
2013 Q4	$358K	Sell	3,913 -171	-4%	-$15.1K	0.02%	231
2013 Q3	$343K	Sell	4,084 -25	-0.6%	-$2.19K	0.02%	235
2013 Q2	$357K	Buy	+4,109	New	+$375K	0.02%	223

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Norges Bank Oslo, Norway $935B AUM

Confluence Investment Management's AGU Position: Q2 2016 in Review

Confluence Investment Management sold out of Agrium (AGU) in Q2 2016, closing a stake of 2,543 shares — an estimated $225K sold.

Confluence Investment Management first reported a position in AGU in Q2 2013 and held it in 8 quarters. The position peaked at $358K in Q4 2013. 326 funds tracked by Wall St. Rank hold AGU as of Q2 2016.

Confluence Investment Management reported no remaining Agrium position as of Q2 2016 after selling out during the quarter.
Confluence Investment Management sold 2,543 Agrium shares in Q2 2016, an estimated $225K.
Confluence Investment Management first reported a position in Agrium in Q2 2013 and held it in 8 quarters.
Confluence Investment Management's Agrium position peaked at $358K in Q4 2013.
326 funds tracked by Wall St. Rank held Agrium as of Q2 2016.

Based on Confluence Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.