Edmond de Rothschild (Europe)’s Agrium AGU Stock Holding History

Edmond de Rothschild (Europe)’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	$439K	Sell	4,850 -270	-5%	-$24.8K	0.18%	76
2016 Q2	$463K	Buy	5,120 +125	+3%	+$11.1K	0.23%	69
2016 Q1	$442K	Sell	4,995 -45	-0.9%	-$3.89K	0.23%	71
2015 Q4	$450K	Sell	5,040 -860	-15%	-$81.4K	0.19%	80
2015 Q3	$527K	Hold	5,900	–	–	0.24%	76
2015 Q2	$628K	Buy	+5,900	New	+$621K	0.2%	89

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

Edmond de Rothschild (Europe)'s AGU Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Agrium (AGU) stake by 5.3% in Q3 2016, selling an estimated $24.8K and leaving 4,850 shares worth $439K. The position accounts for 0.18% of the portfolio, ranked #76.

Edmond de Rothschild (Europe) first reported a position in AGU in Q2 2015 and has held it in 6 quarters since. The position peaked at $628K in Q2 2015. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

Edmond de Rothschild (Europe) held 4,850 shares of Agrium worth $439K as of Q3 2016.
Edmond de Rothschild (Europe) sold 270 Agrium shares in Q3 2016, an estimated $24.8K.
Agrium made up 0.18% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #76 holding.
Edmond de Rothschild (Europe) first reported a position in Agrium in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Agrium position peaked at $628K in Q2 2015.
314 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.