Macquarie Group’s Agrium AGU Stock Holding History

Macquarie Group’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 Q3	–	Sell	-25	Closed	-$3K	–	1662
2015 Q2	$3K	Buy	+25	New	+$2.63K	﹤0.01%	1600
2014 Q2	–	Sell	-52,700	Closed	-$5.14M	–	1619
2014 Q1	$5.14M	Buy	+52,700	New	+$4.83M	0.01%	667
2013 Q4	–	Sell	-7,414	Closed	-$623K	–	1680
2013 Q3	$623K	Sell	7,414 -206	-3%	-$18K	﹤0.01%	1257
2013 Q2	$663K	Buy	+7,620	New	+$695K	﹤0.01%	1236

Other funds holding AGU

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Macquarie Group's AGU Position: Q3 2015 in Review

Macquarie Group sold out of Agrium (AGU) in Q3 2015, closing a stake of 25 shares — an estimated $3K sold.

Macquarie Group first reported a position in AGU in Q2 2013 and held it in 4 quarters. The position peaked at $5.14M in Q1 2014. 312 funds tracked by Wall St. Rank hold AGU as of Q3 2015.

Macquarie Group reported no remaining Agrium position as of Q3 2015 after selling out during the quarter.
Macquarie Group sold 25 Agrium shares in Q3 2015, an estimated $3K.
Macquarie Group first reported a position in Agrium in Q2 2013 and held it in 4 quarters.
Macquarie Group's Agrium position peaked at $5.14M in Q1 2014.
312 funds tracked by Wall St. Rank held Agrium as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.