Exane Derivatives’s Agrium AGU Stock Holding History

Exane Derivatives’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
2017 Q2	–	Sell	-1,400	Closed	-$134K	–	705
2017 Q1	$134K	Hold	1,400	–	–	0.03%	212
2016 Q4	$140K	Hold	1,400	–	–	0.03%	221
2016 Q3	$126K	Hold	1,400	–	–	0.02%	226
2016 Q2	$126K	Hold	1,400	–	–	0.02%	229
2016 Q1	$124K	Buy	+1,400	New	+$121K	0.02%	220
2015 Q4	–	Sell	-1,400	Closed	-$124K	–	590
2015 Q3	$124K	Hold	1,400	–	–	0.02%	214
2015 Q2	$150K	Hold	1,400	–	–	0.02%	226
2015 Q1	$149K	Hold	1,400	–	–	0.02%	234
2014 Q4	$133K	Buy	+1,400	New	+$131K	0.02%	257

Other funds holding AGU

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Wellington Management Group

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

Fidelity Investments

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return