Intrust Bank’s Agrium AGU Stock Holding History

Intrust Bank’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
2013 Q4	–	Sell	-3,115	Closed	-$262K	–	263
2013 Q3	$262K	Sell	3,115 -1,163	-27%	-$102K	0.13%	209
2013 Q2	$372K	Buy	+4,278	New	+$390K	0.17%	192

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

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

Norges Bank Oslo, Norway $1T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

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

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

Intrust Bank's AGU Position: Q4 2013 in Review

Intrust Bank sold out of Agrium (AGU) in Q4 2013, closing a stake of 3,115 shares — an estimated $262K sold.

Intrust Bank first reported a position in AGU in Q2 2013 and held it in 2 quarters. The position peaked at $372K in Q2 2013. 315 funds tracked by Wall St. Rank hold AGU as of Q4 2013.

Intrust Bank reported no remaining Agrium position as of Q4 2013 after selling out during the quarter.
Intrust Bank sold 3,115 Agrium shares in Q4 2013, an estimated $262K.
Intrust Bank first reported a position in Agrium in Q2 2013 and held it in 2 quarters.
Intrust Bank's Agrium position peaked at $372K in Q2 2013.
315 funds tracked by Wall St. Rank held Agrium as of Q4 2013.

Based on Intrust Bank's 13F filing for Q4 2013, filed 7 Feb 2014.