Eagle Global Advisors’s Agrium AGU Stock Holding History

Eagle Global Advisors’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	-7,300	Closed	-$660K	–	408
2016 Q2	$660K	Hold	7,300	–	–	0.02%	168
2016 Q1	$645K	Hold	7,300	–	–	0.02%	170
2015 Q4	$652K	Buy	7,300 +4,300	+143%	+$407K	0.02%	175
2015 Q3	$268K	Hold	3,000	–	–	0.01%	288
2015 Q2	$318K	Sell	3,000 -458	-13%	-$48.2K	0.01%	283
2015 Q1	$361K	Sell	3,458 -542	-14%	-$57.9K	0.01%	234
2014 Q4	$379K	Hold	4,000	–	–	0.01%	232
2014 Q3	$356K	Hold	4,000	–	–	0.01%	225
2014 Q2	$367K	Hold	4,000	–	–	0.01%	205
2014 Q1	$390K	Sell	4,000 -1,330	-25%	-$122K	0.01%	182
2013 Q4	$488K	Sell	5,330 -66,589	-93%	-$5.88M	0.02%	175
2013 Q3	$6.04M	Sell	71,919 -5,584	-7%	-$489K	0.22%	90
2013 Q2	$6.74M	Buy	+77,503	New	+$7.07M	0.25%	70

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

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

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

BGC

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $62.3B AUM 44.64% 1-Year Est. Return

Eagle Global Advisors's AGU Position: Q3 2016 in Review

Eagle Global Advisors sold out of Agrium (AGU) in Q3 2016, closing a stake of 7,300 shares — an estimated $660K sold.

Eagle Global Advisors first reported a position in AGU in Q2 2013 and held it in 13 quarters. The position peaked at $6.74M in Q2 2013. 315 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

Eagle Global Advisors reported no remaining Agrium position as of Q3 2016 after selling out during the quarter.
Eagle Global Advisors sold 7,300 Agrium shares in Q3 2016, an estimated $660K.
Eagle Global Advisors first reported a position in Agrium in Q2 2013 and held it in 13 quarters.
Eagle Global Advisors's Agrium position peaked at $6.74M in Q2 2013.
315 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.