First Interstate Bank’s Agrium AGU Stock Holding History

First Interstate Bank’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 Q3	–	Sell	-2,900	Closed	-$262K	–	793
2016 Q2	$262K	Sell	2,900 -2,400	-45%	-$214K	0.05%	164
2016 Q1	$468K	Sell	5,300 -125	-2%	-$10.8K	0.1%	117
2015 Q4	$485K	Hold	5,425	–	–	0.1%	118
2015 Q3	$486K	Buy	+5,425	New	+$549K	0.1%	111

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

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

First Interstate Bank's AGU Position: Q3 2016 in Review

First Interstate Bank sold out of Agrium (AGU) in Q3 2016, closing a stake of 2,900 shares — an estimated $262K sold.

First Interstate Bank first reported a position in AGU in Q3 2015 and held it in 4 quarters. The position peaked at $486K in Q3 2015. 315 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

First Interstate Bank reported no remaining Agrium position as of Q3 2016 after selling out during the quarter.
First Interstate Bank sold 2,900 Agrium shares in Q3 2016, an estimated $262K.
First Interstate Bank first reported a position in Agrium in Q3 2015 and held it in 4 quarters.
First Interstate Bank's Agrium position peaked at $486K in Q3 2015.
315 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on First Interstate Bank's 13F filing for Q3 2016, filed 10 Nov 2016.