KeyBank National Association’s Agrium AGU Stock Holding History

KeyBank National Association’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 Q3	–	Sell	-5,325	Closed	-$463K	–	1331
2013 Q2	$463K	Buy	+5,325	New	+$486K	﹤0.01%	1006

Other funds holding AGU

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

KeyBank National Association's AGU Position: Q3 2013 in Review

KeyBank National Association sold out of Agrium (AGU) in Q3 2013, closing a stake of 5,325 shares — an estimated $463K sold.

KeyBank National Association first reported a position in AGU in Q2 2013 and held it in 1 quarter. The position peaked at $463K in Q2 2013. 303 funds tracked by Wall St. Rank hold AGU as of Q3 2013.

KeyBank National Association reported no remaining Agrium position as of Q3 2013 after selling out during the quarter.
KeyBank National Association sold 5,325 Agrium shares in Q3 2013, an estimated $463K.
KeyBank National Association first reported a position in Agrium in Q2 2013 and held it in 1 quarter.
KeyBank National Association's Agrium position peaked at $463K in Q2 2013.
303 funds tracked by Wall St. Rank held Agrium as of Q3 2013.

Based on KeyBank National Association's 13F filing for Q3 2013, filed 13 Nov 2013.