Epoch Investment Partners’s Agrium AGU Stock Holding History

Epoch Investment Partners’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
2018 Q1	–	Sell	-1,283,863	Closed	-$148M	–	330
2017 Q4	$148M	Buy	1,283,863 +659	+0.1%	+$71.4K	0.49%	78
2017 Q3	$138M	Sell	1,283,204 -27,258	-2%	-$2.72M	0.46%	82
2017 Q2	$119M	Buy	1,310,462 +28,949	+2%	+$2.67M	0.4%	94
2017 Q1	$122M	Buy	1,281,513 +64,919	+5%	+$6.54M	0.41%	88
2016 Q4	$122M	Sell	1,216,594 -23,657	-2%	-$2.28M	0.46%	86
2016 Q3	$112M	Buy	1,240,251 +25,320	+2%	+$2.33M	0.42%	89
2016 Q2	$110M	Buy	1,214,931 +22,158	+2%	+$1.97M	0.41%	89
2016 Q1	$105M	Buy	1,192,773 +5,051	+0.4%	+$436K	0.4%	88
2015 Q4	$106M	Buy	+1,187,722	New	+$112M	0.42%	80

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Epoch Investment Partners's AGU Position: Q1 2018 in Review

Epoch Investment Partners sold out of Agrium (AGU) in Q1 2018, closing a stake of 1,283,863 shares — an estimated $148M sold.

Epoch Investment Partners first reported a position in AGU in Q4 2015 and held it in 9 quarters. The position peaked at $148M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Epoch Investment Partners reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Epoch Investment Partners sold 1,283,863 Agrium shares in Q1 2018, an estimated $148M.
Epoch Investment Partners first reported a position in Agrium in Q4 2015 and held it in 9 quarters.
Epoch Investment Partners's Agrium position peaked at $148M in Q4 2017.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Epoch Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.