First New York Securities’s Agrium AGU Stock Holding History

First New York Securities’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 Q4	–	Sell	-1,200	Closed	-$107K	–	599
2014 Q3	$107K	Buy	+1,200	New	+$110K	0.08%	174
2014 Q2	–	Sell	-500	Closed	-$49K	–	430
2014 Q1	$49K	Buy	+500	New	+$45.8K	0.02%	259
2013 Q3	–	Sell	-5,000	Closed	-$435K	–	512
2013 Q2	$435K	Buy	+5,000	New	+$456K	0.16%	109

Other funds holding AGU

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

First New York Securities's AGU Position: Q4 2014 in Review

First New York Securities sold out of Agrium (AGU) in Q4 2014, closing a stake of 1,200 shares — an estimated $107K sold.

First New York Securities first reported a position in AGU in Q2 2013 and held it in 3 quarters. The position peaked at $435K in Q2 2013. 320 funds tracked by Wall St. Rank hold AGU as of Q4 2014.

First New York Securities reported no remaining Agrium position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 1,200 Agrium shares in Q4 2014, an estimated $107K.
First New York Securities first reported a position in Agrium in Q2 2013 and held it in 3 quarters.
First New York Securities's Agrium position peaked at $435K in Q2 2013.
320 funds tracked by Wall St. Rank held Agrium as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.