MassMutual Private Wealth & Trust’s Agrium AGU Stock Holding History

MassMutual Private Wealth & Trust’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 Q4	–	Sell	-6	Closed	-$534	–	1002
2015 Q3	$534	Hold	6	–	–	﹤0.01%	791
2015 Q2	$550	Buy	+6	New	+$631	﹤0.01%	699
2015 Q1	–	Sell	-6	Closed	-$568	–	790
2014 Q4	$568	Buy	+6	New	+$562	﹤0.01%	582
2014 Q2	–	Sell	-24	Closed	-$2.34K	–	639
2014 Q1	$2.34K	Buy	+24	New	+$2.2K	﹤0.01%	492

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

MassMutual Private Wealth & Trust's AGU Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of Agrium (AGU) in Q4 2015, closing a stake of 6 shares — an estimated $534 sold.

MassMutual Private Wealth & Trust first reported a position in AGU in Q1 2014 and held it in 4 quarters. The position peaked at $2.34K in Q1 2014. 319 funds tracked by Wall St. Rank hold AGU as of Q4 2015.

MassMutual Private Wealth & Trust reported no remaining Agrium position as of Q4 2015 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 6 Agrium shares in Q4 2015, an estimated $534.
MassMutual Private Wealth & Trust first reported a position in Agrium in Q1 2014 and held it in 4 quarters.
MassMutual Private Wealth & Trust's Agrium position peaked at $2.34K in Q1 2014.
319 funds tracked by Wall St. Rank held Agrium as of Q4 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.