First City Capital Management’s Agrium AGU Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-320	Closed	-$28.3K	–	604
2016 Q1	$28.3K	Hold	320	–	–	0.02%	341
2015 Q4	$28.6K	Hold	320	–	–	0.02%	344
2015 Q3	$28.6K	Hold	320	–	–	0.02%	345
2015 Q2	$33.9K	Hold	320	–	–	0.02%	322
2015 Q1	$33.4K	Hold	320	–	–	0.02%	307
2014 Q4	$30.3K	Hold	320	–	–	0.02%	324
2014 Q3	$28.5K	Hold	320	–	–	0.02%	326
2014 Q2	$29.3K	Hold	320	–	–	0.02%	335
2014 Q1	$31.2K	Buy	+320	New	+$29.3K	0.02%	324

Other funds holding AGU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

BGC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First City Capital Management's AGU Position: Q2 2016 in Review

First City Capital Management sold out of Agrium (AGU) in Q2 2016, closing a stake of 320 shares — an estimated $28.3K sold.

First City Capital Management first reported a position in AGU in Q1 2014 and held it in 9 quarters. The position peaked at $33.9K in Q2 2015. 326 funds tracked by Wall St. Rank hold AGU as of Q2 2016.

First City Capital Management reported no remaining Agrium position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 320 Agrium shares in Q2 2016, an estimated $28.3K.
First City Capital Management first reported a position in Agrium in Q1 2014 and held it in 9 quarters.
First City Capital Management's Agrium position peaked at $33.9K in Q2 2015.
326 funds tracked by Wall St. Rank held Agrium as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.