FCAM
AGU

F&C Asset Management’s Agrium AGU Stock Holding History

F&C Asset Management’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
Q1 		$8.21M Sell
74,550
-13,200
-15% -$1.21M 0.1% 260
2013
Q4 		$8.83M Sell
87,750
-68,300
-44% -$6.03M 0.11% 258
2013
Q3 		$13.9M Sell
156,050
-53,500
-26% -$4.68M 0.18% 189
2013
Q2 		$20.2M Buy
+209,550
New +$19.1M 0.28% 93

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

F&C Asset Management's AGU Position: Q1 2014 in Review

F&C Asset Management reduced its Agrium (AGU) stake by 15% in Q1 2014, selling an estimated $1.21M and leaving 74,550 shares worth $8.21M. The position accounts for 0.1% of the portfolio, ranked #260.

F&C Asset Management first reported a position in AGU in Q2 2013 and has held it in 4 quarters since. The position peaked at $20.2M in Q2 2013. 325 funds tracked by Wall St. Rank hold AGU as of Q1 2014.

  • F&C Asset Management held 74,550 shares of Agrium worth $8.21M as of Q1 2014.
  • F&C Asset Management sold 13,200 Agrium shares in Q1 2014, an estimated $1.21M.
  • Agrium made up 0.1% of F&C Asset Management's portfolio in Q1 2014, its #260 holding.
  • F&C Asset Management first reported a position in Agrium in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Agrium position peaked at $20.2M in Q2 2013.
  • 325 funds tracked by Wall St. Rank held Agrium as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.