Crawford Investment Counsel’s Agrium AGU Stock Holding History

Crawford Investment Counsel’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	-63,805	Closed	-$5.77M	–	256
2016 Q2	$5.77M	Buy	63,805 +800	+1%	+$71.2K	0.23%	74
2016 Q1	$5.56M	Buy	63,005 +610	+1%	+$52.7K	0.23%	73
2015 Q4	$5.57M	Buy	62,395 +25	+0%	+$2.37K	0.25%	69
2015 Q3	$5.58M	Sell	62,370 -360	-0.6%	-$36.4K	0.24%	63
2015 Q2	$6.65M	Sell	62,730 -1,560	-2%	-$164K	0.25%	61
2015 Q1	$6.7M	Buy	64,290 +530	+0.8%	+$56.6K	0.24%	61
2014 Q4	$6.04M	Buy	+63,760	New	+$5.97M	0.21%	65

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

Crawford Investment Counsel's AGU Position: Q3 2016 in Review

Crawford Investment Counsel sold out of Agrium (AGU) in Q3 2016, closing a stake of 63,805 shares — an estimated $5.77M sold.

Crawford Investment Counsel first reported a position in AGU in Q4 2014 and held it in 7 quarters. The position peaked at $6.7M in Q1 2015. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

Crawford Investment Counsel reported no remaining Agrium position as of Q3 2016 after selling out during the quarter.
Crawford Investment Counsel sold 63,805 Agrium shares in Q3 2016, an estimated $5.77M.
Crawford Investment Counsel first reported a position in Agrium in Q4 2014 and held it in 7 quarters.
Crawford Investment Counsel's Agrium position peaked at $6.7M in Q1 2015.
314 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on Crawford Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.