Delta Lloyd’s Agrium AGU Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-10,131	Closed	-$917K	–	654
2016 Q3	$917K	Hold	10,131	–	–	0.03%	428
2016 Q2	$914K	Hold	10,131	–	–	0.03%	399
2016 Q1	$895K	Hold	10,131	–	–	0.03%	403
2015 Q4	$901K	Hold	10,131	–	–	0.03%	395
2015 Q3	$909K	Hold	10,131	–	–	0.03%	374
2015 Q2	$1.07M	Buy	10,131 +3,115	+44%	+$328K	0.03%	344
2015 Q1	$731K	Buy	7,016 +1,479	+27%	+$158K	0.02%	359
2014 Q4	$524K	Hold	5,537	–	–	0.02%	433
2014 Q3	$534K	Hold	5,537	–	–	﹤0.01%	403
2014 Q2	$507K	Hold	5,537	–	–	0.02%	401
2014 Q1	$540K	Buy	5,537 +1,266	+30%	+$116K	0.02%	341
2013 Q4	$415K	Hold	4,271	–	–	0.01%	400
2013 Q3	$358K	Buy	4,271 +936	+28%	+$82K	0.01%	404
2013 Q2	$289K	Buy	+3,335	New	+$304K	0.01%	447

Other funds holding AGU

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Delta Lloyd's AGU Position: Q4 2016 in Review

Delta Lloyd sold out of Agrium (AGU) in Q4 2016, closing a stake of 10,131 shares — an estimated $917K sold.

Delta Lloyd first reported a position in AGU in Q2 2013 and held it in 14 quarters. The position peaked at $1.07M in Q2 2015. 311 funds tracked by Wall St. Rank hold AGU as of Q4 2016.

Delta Lloyd reported no remaining Agrium position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 10,131 Agrium shares in Q4 2016, an estimated $917K.
Delta Lloyd first reported a position in Agrium in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Agrium position peaked at $1.07M in Q2 2015.
311 funds tracked by Wall St. Rank held Agrium as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.