Managed Account Advisors’s Agrium AGU Stock Holding History

Managed Account 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
2015 Q2	$19.7M	Sell	185,640 -47,225	-20%	-$4.97M	0.02%	737
2015 Q1	$24.3M	Sell	232,865 -33,356	-13%	-$3.56M	0.02%	633
2014 Q4	$25.2M	Sell	266,221 -81,829	-24%	-$7.67M	0.03%	608
2014 Q3	$31M	Buy	348,050 +14,977	+4%	+$1.38M	0.03%	504
2014 Q2	$30.5M	Buy	333,073 +62,160	+23%	+$5.77M	0.04%	502
2014 Q1	$26.4M	Sell	270,913 -67,169	-20%	-$6.15M	0.03%	543
2013 Q4	$30.9M	Sell	338,082 -489,633	-59%	-$43.3M	0.04%	470
2013 Q3	$69.6M	Sell	827,715 -6,422	-0.8%	-$562K	0.1%	238
2013 Q2	$72.5M	Buy	+834,137	New	+$76.1M	0.11%	209

Other funds holding AGU

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Managed Account Advisors's AGU Position: Q2 2015 in Review

Managed Account Advisors reduced its Agrium (AGU) stake by 20% in Q2 2015, selling an estimated $4.97M and leaving 185,640 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #737.

Managed Account Advisors first reported a position in AGU in Q2 2013 and has held it in 9 quarters since. The position peaked at $72.5M in Q2 2013. 324 funds tracked by Wall St. Rank hold AGU as of Q2 2015.

Managed Account Advisors held 185,640 shares of Agrium worth $19.7M as of Q2 2015.
Managed Account Advisors sold 47,225 Agrium shares in Q2 2015, an estimated $4.97M.
Agrium made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #737 holding.
Managed Account Advisors first reported a position in Agrium in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Agrium position peaked at $72.5M in Q2 2013.
324 funds tracked by Wall St. Rank held Agrium as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.