Grantham, Mayo, Van Otterloo & Co (GMO)
AGU

Grantham, Mayo, Van Otterloo & Co (GMO)’s Agrium AGU Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2017
Q4 		– Sell
-6,551
Closed -$700K – 657
2017
Q3 		$700K Sell
6,551
-200
-3% -$20K ﹤0.01% 399
2017
Q2 		$611K Buy
6,751
+800
+13% +$73.9K ﹤0.01% 399
2017
Q1 		$566K Sell
5,951
-84,600
-93% -$8.52M ﹤0.01% 393
2016
Q4 		$9.11M Sell
90,551
-300
-0.3% -$28.9K 0.05% 195
2016
Q3 		$8.22M Sell
90,851
-45,000
-33% -$4.14M 0.04% 221
2016
Q2 		$12.2M Sell
135,851
-2,200
-2% -$196K 0.05% 218
2016
Q1 		$12.2M Sell
138,051
-5,749
-4% -$497K 0.05% 218
2015
Q4 		$12.8M Hold
143,800
– – 0.05% 184
2015
Q3 		$12.8M Buy
143,800
+17,300
+14% +$1.75M 0.04% 174
2015
Q2 		$13.4M Hold
126,500
– – 0.04% 166
2015
Q1 		$13.2M Sell
126,500
-70,500
-36% -$7.53M 0.04% 166
2014
Q4 		$18.7M Sell
197,000
-33,600
-15% -$3.15M 0.05% 145
2014
Q3 		$20.5M Hold
230,600
– – 0.05% 153
2014
Q2 		$21.2M Sell
230,600
-16,400
-7% -$1.52M 0.06% 139
2014
Q1 		$24.1M Buy
247,000
+5,400
+2% +$495K 0.06% 131
2013
Q4 		$22.1M Buy
241,600
+203,300
+531% +$18M 0.05% 135
2013
Q3 		$3.23M Sell
38,300
-23,400
-38% -$2.05M 0.01% 363
2013
Q2 		$5.33M Buy
+61,700
New +$5.63M 0.01% 295

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return