Mid Continent Capital’s Agrium AGU Stock Holding History

Mid Continent Capital’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	$2.54M	Sell	28,385 -675	-2%	-$68.3K	0.16%	101
2015 Q2	$3.08M	Sell	29,060 -425	-1%	-$44.7K	0.17%	108
2015 Q1	$3.07M	Sell	29,485 -75	-0.3%	-$8.01K	0.17%	113
2014 Q4	$2.8M	Sell	29,560 -700	-2%	-$65.6K	0.16%	110
2014 Q3	$2.69M	Sell	30,260 -825	-3%	-$75.8K	0.16%	116
2014 Q2	$2.85M	Buy	31,085 +550	+2%	+$51K	0.17%	114
2014 Q1	$2.98M	Sell	30,535 -7,995	-21%	-$732K	0.18%	102
2013 Q4	$3.52M	Sell	38,530 -31,346	-45%	-$2.77M	0.22%	94
2013 Q3	$5.87M	Sell	69,876 -3,730	-5%	-$327K	0.41%	68
2013 Q2	$6.4M	Buy	+73,606	New	+$6.71M	0.47%	56

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

Mid Continent Capital's AGU Position: Q3 2015 in Review

Mid Continent Capital reduced its Agrium (AGU) stake by 2.3% in Q3 2015, selling an estimated $68.3K and leaving 28,385 shares worth $2.54M. The position accounts for 0.16% of the portfolio, ranked #101.

Mid Continent Capital first reported a position in AGU in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.4M in Q2 2013. 312 funds tracked by Wall St. Rank hold AGU as of Q3 2015.

Mid Continent Capital held 28,385 shares of Agrium worth $2.54M as of Q3 2015.
Mid Continent Capital sold 675 Agrium shares in Q3 2015, an estimated $68.3K.
Agrium made up 0.16% of Mid Continent Capital's portfolio in Q3 2015, its #101 holding.
Mid Continent Capital first reported a position in Agrium in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Agrium position peaked at $6.4M in Q2 2013.
312 funds tracked by Wall St. Rank held Agrium as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.