Lowe Brockenbrough & Co’s Agrium AGU Stock Holding History

Lowe Brockenbrough & Co’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
2015 Q2	–	Sell	-4,460	Closed	-$465K	–	195
2015 Q1	$465K	Sell	4,460 -120	-3%	-$12.8K	0.07%	163
2014 Q4	$434K	Sell	4,580 -650	-12%	-$60.9K	0.07%	165
2014 Q3	$465K	Sell	5,230 -400	-7%	-$36.7K	0.07%	164
2014 Q2	$516K	Hold	5,630	–	–	0.08%	157
2014 Q1	$549K	Hold	5,630	–	–	0.09%	150
2013 Q4	$515K	Hold	5,630	–	–	0.09%	145
2013 Q3	$473K	Buy	+5,630	New	+$493K	0.09%	143

Other funds holding AGU

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Lowe Brockenbrough & Co's AGU Position: Q2 2015 in Review

Lowe Brockenbrough & Co sold out of Agrium (AGU) in Q2 2015, closing a stake of 4,460 shares — an estimated $465K sold.

Lowe Brockenbrough & Co first reported a position in AGU in Q3 2013 and held it in 7 quarters. The position peaked at $549K in Q1 2014. 324 funds tracked by Wall St. Rank hold AGU as of Q2 2015.

Lowe Brockenbrough & Co reported no remaining Agrium position as of Q2 2015 after selling out during the quarter.
Lowe Brockenbrough & Co sold 4,460 Agrium shares in Q2 2015, an estimated $465K.
Lowe Brockenbrough & Co first reported a position in Agrium in Q3 2013 and held it in 7 quarters.
Lowe Brockenbrough & Co's Agrium position peaked at $549K in Q1 2014.
324 funds tracked by Wall St. Rank held Agrium as of Q2 2015.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2015, filed 17 Aug 2015.