Eclectica Asset Management’s Agrium AGU Stock Holding History

Eclectica Asset 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
2015 Q3	$610K	Hold	6,820	–	–	3.56%	15
2015 Q2	$723K	Hold	6,820	–	–	3.22%	16
2015 Q1	$711K	Sell	6,820 -4,300	-39%	-$459K	1.86%	21
2014 Q4	$1.05M	Hold	11,120	–	–	2.5%	18
2014 Q3	$990K	Sell	11,120 -6,900	-38%	-$634K	1.84%	24
2014 Q2	$1.65M	Sell	18,020 -6,900	-28%	-$640K	1.64%	18
2014 Q1	$2.43M	Buy	24,920 +12,500	+101%	+$1.14M	1.89%	20
2013 Q4	$1.14M	Sell	12,420 -1,500	-11%	-$133K	0.56%	56
2013 Q3	$1.17M	Sell	13,920 -1,900	-12%	-$166K	0.93%	49
2013 Q2	$1.38M	Buy	+15,820	New	+$1.44M	2.08%	16

Other funds holding AGU

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Eclectica Asset Management's AGU Position: Q3 2015 in Review

Eclectica Asset Management held its Agrium (AGU) position steady in Q3 2015 at 6,820 shares worth $610K. The position accounts for 3.56% of the portfolio, ranked #15.

Eclectica Asset Management first reported a position in AGU in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.43M in Q1 2014. 312 funds tracked by Wall St. Rank hold AGU as of Q3 2015.

Eclectica Asset Management held 6,820 shares of Agrium worth $610K as of Q3 2015.
Eclectica Asset Management left its Agrium share count unchanged in Q3 2015.
Agrium made up 3.56% of Eclectica Asset Management's portfolio in Q3 2015, its #15 holding.
Eclectica Asset Management first reported a position in Agrium in Q2 2013 and has held it in 10 quarters since.
Eclectica Asset Management's Agrium position peaked at $2.43M in Q1 2014.
312 funds tracked by Wall St. Rank held Agrium as of Q3 2015.

Based on Eclectica Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.