Marshall Wace’s Agrium AGU Stock Holding History

Marshall Wace’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
2016 Q1	–	Sell	-27,335	Closed	-$2.44M	–	1294
2015 Q4	$2.44M	Buy	+27,335	New	+$2.59M	0.02%	523
2015 Q3	–	Sell	-16,224	Closed	-$1.72M	–	1157
2015 Q2	$1.72M	Sell	16,224 -930	-5%	-$97.9K	0.02%	506
2015 Q1	$1.79M	Buy	+17,154	New	+$1.83M	0.02%	487
2014 Q2	–	Sell	-256,584	Closed	-$25M	–	1140
2014 Q1	$25M	Buy	+256,584	New	+$23.5M	0.46%	53

Other funds holding AGU

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Marshall Wace's AGU Position: Q1 2016 in Review

Marshall Wace sold out of Agrium (AGU) in Q1 2016, closing a stake of 27,335 shares — an estimated $2.44M sold.

Marshall Wace first reported a position in AGU in Q1 2014 and held it in 4 quarters. The position peaked at $25M in Q1 2014. 314 funds tracked by Wall St. Rank hold AGU as of Q1 2016.

Marshall Wace reported no remaining Agrium position as of Q1 2016 after selling out during the quarter.
Marshall Wace sold 27,335 Agrium shares in Q1 2016, an estimated $2.44M.
Marshall Wace first reported a position in Agrium in Q1 2014 and held it in 4 quarters.
Marshall Wace's Agrium position peaked at $25M in Q1 2014.
314 funds tracked by Wall St. Rank held Agrium as of Q1 2016.

Based on Marshall Wace's 13F filing for Q1 2016, filed 13 May 2016.