Ecofin Advisors’s Agrium AGU Stock Holding History

Ecofin 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
2014 Q4	–	Sell	-150	Closed	-$13K	–	63
2014 Q3	$13K	Hold	150	–	–	﹤0.01%	49
2014 Q2	$14K	Hold	150	–	–	﹤0.01%	49
2014 Q1	$15K	Hold	150	–	–	﹤0.01%	40
2013 Q4	$14K	Buy	150 +137	+1,054%	+$12.1K	﹤0.01%	30
2013 Q3	$150	Sell	13 -137	-91%	-$12K	﹤0.01%	48
2013 Q2	$13K	Buy	+150	New	+$13.7K	﹤0.01%	43

Other funds holding AGU

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Ecofin Advisors's AGU Position: Q4 2014 in Review

Ecofin Advisors sold out of Agrium (AGU) in Q4 2014, closing a stake of 150 shares — an estimated $13K sold.

Ecofin Advisors first reported a position in AGU in Q2 2013 and held it in 6 quarters. The position peaked at $15K in Q1 2014. 320 funds tracked by Wall St. Rank hold AGU as of Q4 2014.

Ecofin Advisors reported no remaining Agrium position as of Q4 2014 after selling out during the quarter.
Ecofin Advisors sold 150 Agrium shares in Q4 2014, an estimated $13K.
Ecofin Advisors first reported a position in Agrium in Q2 2013 and held it in 6 quarters.
Ecofin Advisors's Agrium position peaked at $15K in Q1 2014.
320 funds tracked by Wall St. Rank held Agrium as of Q4 2014.

Based on Ecofin Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.