HighVista Strategies’s Agrium AGU Stock Holding History

HighVista Strategies’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 Q1	–	Sell	-11,002	Closed	-$983K	–	237
2015 Q4	$983K	Sell	11,002 -60	-0.5%	-$5.68K	0.18%	155
2015 Q3	$990K	Sell	11,062 -356	-3%	-$36K	0.19%	116
2015 Q2	$1.21M	Hold	11,418	–	–	0.21%	114
2015 Q1	$1.19M	Buy	+11,418	New	+$1.22M	0.19%	130
2014 Q4	–	Sell	-9,344	Closed	-$831K	–	200
2014 Q3	$831K	Buy	9,344 +538	+6%	+$49.4K	0.11%	101
2014 Q2	$807K	Sell	8,806 -769	-8%	-$71.3K	0.11%	107
2014 Q1	$888K	Sell	9,575 -1,256	-12%	-$115K	0.12%	106
2013 Q4	$991K	Buy	+10,831	New	+$957K	0.18%	63

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

BGC

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

HighVista Strategies's AGU Position: Q1 2016 in Review

HighVista Strategies sold out of Agrium (AGU) in Q1 2016, closing a stake of 11,002 shares — an estimated $983K sold.

HighVista Strategies first reported a position in AGU in Q4 2013 and held it in 8 quarters. The position peaked at $1.21M in Q2 2015. 314 funds tracked by Wall St. Rank hold AGU as of Q1 2016.

HighVista Strategies reported no remaining Agrium position as of Q1 2016 after selling out during the quarter.
HighVista Strategies sold 11,002 Agrium shares in Q1 2016, an estimated $983K.
HighVista Strategies first reported a position in Agrium in Q4 2013 and held it in 8 quarters.
HighVista Strategies's Agrium position peaked at $1.21M in Q2 2015.
314 funds tracked by Wall St. Rank held Agrium as of Q1 2016.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.