Dynamic Technology Lab’s Agrium AGU Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-3,094	Closed	-$325K	–	1054
2015 Q1	$325K	Buy	+3,094	New	+$330K	0.14%	322
2014 Q4	–	Sell	-3,740	Closed	-$334K	–	986
2014 Q3	$334K	Buy	+3,740	New	+$344K	0.16%	254
2014 Q1	–	Sell	-2,722	Closed	-$249K	–	816
2013 Q4	$249K	Sell	2,722 -2,441	-47%	-$216K	0.17%	276
2013 Q3	$434K	Buy	+5,163	New	+$452K	0.35%	54

Other funds holding AGU

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Dynamic Technology Lab's AGU Position: Q2 2015 in Review

Dynamic Technology Lab sold out of Agrium (AGU) in Q2 2015, closing a stake of 3,094 shares — an estimated $325K sold.

Dynamic Technology Lab first reported a position in AGU in Q3 2013 and held it in 4 quarters. The position peaked at $434K in Q3 2013. 324 funds tracked by Wall St. Rank hold AGU as of Q2 2015.

Dynamic Technology Lab reported no remaining Agrium position as of Q2 2015 after selling out during the quarter.
Dynamic Technology Lab sold 3,094 Agrium shares in Q2 2015, an estimated $325K.
Dynamic Technology Lab first reported a position in Agrium in Q3 2013 and held it in 4 quarters.
Dynamic Technology Lab's Agrium position peaked at $434K in Q3 2013.
324 funds tracked by Wall St. Rank held Agrium as of Q2 2015.

Based on Dynamic Technology Lab's 13F filing for Q2 2015, filed 13 Aug 2015.