Hays Advisory’s Agrium AGU Stock Holding History

Hays Advisory’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 Q3	–	Sell	-142,703	Closed	-$13.1M	–	72
2014 Q2	$13.1M	Sell	142,703 -8,755	-6%	-$812K	1.64%	25
2014 Q1	$14.8M	Sell	151,458 -2,029	-1%	-$186K	1.79%	23
2013 Q4	$14M	Sell	153,487 -2,537	-2%	-$224K	1.7%	35
2013 Q3	$13.1M	Sell	156,024 -2,245	-1%	-$197K	1.69%	32
2013 Q2	$13.8M	Buy	+158,269	New	+$14.4M	1.95%	25

Other funds holding AGU

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Hays Advisory's AGU Position: Q3 2014 in Review

Hays Advisory sold out of Agrium (AGU) in Q3 2014, closing a stake of 142,703 shares — an estimated $13.1M sold.

Hays Advisory first reported a position in AGU in Q2 2013 and held it in 5 quarters. The position peaked at $14.8M in Q1 2014. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2014.

Hays Advisory reported no remaining Agrium position as of Q3 2014 after selling out during the quarter.
Hays Advisory sold 142,703 Agrium shares in Q3 2014, an estimated $13.1M.
Hays Advisory first reported a position in Agrium in Q2 2013 and held it in 5 quarters.
Hays Advisory's Agrium position peaked at $14.8M in Q1 2014.
314 funds tracked by Wall St. Rank held Agrium as of Q3 2014.

Based on Hays Advisory's 13F filing for Q3 2014, filed 10 Oct 2014.