Jana Partners’s Agrium AGU Stock Holding History

Jana Partners’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	-8,186,575	Closed	-$688M	–	63
2013 Q3	$688M	Sell	8,186,575 -3,143,121	-28%	-$275M	7.92%	2
2013 Q2	$985M	Buy	+11,329,696	New	+$1.03B	13.9%	2

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

LBA

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

Jana Partners's AGU Position: Q4 2013 in Review

Jana Partners sold out of Agrium (AGU) in Q4 2013, closing a stake of 8,186,575 shares — an estimated $688M sold.

Jana Partners first reported a position in AGU in Q2 2013 and held it in 2 quarters. The position peaked at $985M in Q2 2013. 315 funds tracked by Wall St. Rank hold AGU as of Q4 2013.

Jana Partners reported no remaining Agrium position as of Q4 2013 after selling out during the quarter.
Jana Partners sold 8,186,575 Agrium shares in Q4 2013, an estimated $688M.
Jana Partners first reported a position in Agrium in Q2 2013 and held it in 2 quarters.
Jana Partners's Agrium position peaked at $985M in Q2 2013.
315 funds tracked by Wall St. Rank held Agrium as of Q4 2013.

Based on Jana Partners's 13F filing for Q4 2013, filed 14 Feb 2014.