Liberty Street Advisors’s Agrium AGU Stock Holding History

Liberty Street Advisors’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	$281K	Hold	3,071	–	–	4.49%	7
2013 Q3	$258K	Buy	+3,071	New	+$269K	8.04%	6

Other funds holding AGU

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

LBA

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

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Liberty Street Advisors's AGU Position: Q4 2013 in Review

Liberty Street Advisors held its Agrium (AGU) position steady in Q4 2013 at 3,071 shares worth $281K. The position accounts for 4.49% of the portfolio, ranked #7.

Liberty Street Advisors first reported a position in AGU in Q3 2013 and has held it in 2 quarters since. 315 funds tracked by Wall St. Rank hold AGU as of Q4 2013.

Liberty Street Advisors held 3,071 shares of Agrium worth $281K as of Q4 2013.
Liberty Street Advisors left its Agrium share count unchanged in Q4 2013.
Agrium made up 4.49% of Liberty Street Advisors's portfolio in Q4 2013, its #7 holding.
Liberty Street Advisors first reported a position in Agrium in Q3 2013 and has held it in 2 quarters since.
315 funds tracked by Wall St. Rank held Agrium as of Q4 2013.

Based on Liberty Street Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.