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	–	692
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	–	581
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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Exane Derivatives's AGU Position: Q2 2017 in Review

Exane Derivatives sold out of Agrium (AGU) in Q2 2017, closing a stake of 1,400 shares — an estimated $134K sold.

Exane Derivatives first reported a position in AGU in Q4 2014 and held it in 9 quarters. The position peaked at $150K in Q2 2015. 330 funds tracked by Wall St. Rank hold AGU as of Q2 2017.

Exane Derivatives reported no remaining Agrium position as of Q2 2017 after selling out during the quarter.
Exane Derivatives sold 1,400 Agrium shares in Q2 2017, an estimated $134K.
Exane Derivatives first reported a position in Agrium in Q4 2014 and held it in 9 quarters.
Exane Derivatives's Agrium position peaked at $150K in Q2 2015.
330 funds tracked by Wall St. Rank held Agrium as of Q2 2017.

Based on Exane Derivatives's 13F filing for Q2 2017, filed 17 Jul 2017.