FDx Advisors’s Agrium AGU Stock Holding History

FDx Advisors’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 Q4	–	Sell	-7,226	Closed	-$655K	–	1172
2016 Q3	$655K	Sell	7,226 -421	-6%	-$38.7K	0.03%	528
2016 Q2	$691K	Sell	7,647 -1,115	-13%	-$99.3K	0.03%	479
2016 Q1	$774K	Buy	8,762 +352	+4%	+$30.4K	0.04%	453
2015 Q4	$751K	Buy	8,410 +2,925	+53%	+$277K	0.03%	438
2015 Q3	$491K	Sell	5,485 -2,528	-32%	-$256K	0.04%	450
2015 Q2	$849K	Buy	8,013 +3,513	+78%	+$370K	0.04%	382
2015 Q1	$469K	Buy	+4,500	New	+$480K	0.01%	980
2014 Q3	–	Sell	-2,890	Closed	-$265K	–	1019
2014 Q2	$265K	Buy	2,890 +739	+34%	+$68.5K	0.02%	829
2014 Q1	$210K	Buy	+2,151	New	+$197K	0.02%	720

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

FDx Advisors's AGU Position: Q4 2016 in Review

FDx Advisors sold out of Agrium (AGU) in Q4 2016, closing a stake of 7,226 shares — an estimated $655K sold.

FDx Advisors first reported a position in AGU in Q1 2014 and held it in 9 quarters. The position peaked at $849K in Q2 2015. 311 funds tracked by Wall St. Rank hold AGU as of Q4 2016.

FDx Advisors reported no remaining Agrium position as of Q4 2016 after selling out during the quarter.
FDx Advisors sold 7,226 Agrium shares in Q4 2016, an estimated $655K.
FDx Advisors first reported a position in Agrium in Q1 2014 and held it in 9 quarters.
FDx Advisors's Agrium position peaked at $849K in Q2 2015.
311 funds tracked by Wall St. Rank held Agrium as of Q4 2016.

Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.