Integral Derivatives’s Agrium AGU Stock Holding History

Integral Derivatives’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	-27,400	Closed	-$2.48M	–	1227
2016 Q2	$2.48M	Buy	+27,400	New	+$2.44M	0.06%	198
2016 Q1	–	Sell	-13,000	Closed	-$1.16M	–	1227
2015 Q4	$1.16M	Buy	13,000 +3,000	+30%	+$284K	0.03%	410
2015 Q3	$895K	Hold	10,000	–	–	0.02%	531
2015 Q2	$1.06M	Buy	+10,000	New	+$1.05M	0.03%	503
2014 Q4	–	Sell	-10,000	Closed	-$890K	–	1632
2014 Q3	$890K	Hold	10,000	–	–	0.02%	765
2014 Q2	$916K	Buy	+10,000	New	+$928K	0.02%	720

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

Integral Derivatives's AGU Position: Q4 2015 in Review

Integral Derivatives sold out of Agrium (AGU) in Q4 2015, closing a stake of 2,325 shares — an estimated $220K sold.

Integral Derivatives first reported a position in AGU in Q4 2013 and held it in 2 quarters. The position peaked at $2.45M in Q4 2013. 319 funds tracked by Wall St. Rank hold AGU as of Q4 2015.

Integral Derivatives reported no remaining Agrium position as of Q4 2015 after selling out during the quarter.
Integral Derivatives sold 2,325 Agrium shares in Q4 2015, an estimated $220K.
Integral Derivatives first reported a position in Agrium in Q4 2013 and held it in 2 quarters.
Integral Derivatives's Agrium position peaked at $2.45M in Q4 2013.
319 funds tracked by Wall St. Rank held Agrium as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.