Mogy Joel R Investment Counsel’s Agrium AGU Stock Holding History

Mogy Joel R Investment Counsel’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	-2,000	Closed	-$212K	–	142
2015 Q2	$212K	Hold	2,000	–	–	0.04%	138
2015 Q1	$209K	Sell	2,000 -1,500	-43%	-$160K	0.04%	138
2014 Q4	$332K	Hold	3,500	–	–	0.06%	125
2014 Q3	$312K	Hold	3,500	–	–	0.06%	131
2014 Q2	$321K	Hold	3,500	–	–	0.06%	127
2014 Q1	$341K	Hold	3,500	–	–	0.07%	119
2013 Q4	$320K	Sell	3,500 -100	-3%	-$8.83K	0.07%	124
2013 Q3	$303K	Buy	3,600 +100	+3%	+$8.76K	0.07%	124
2013 Q2	$304K	Buy	+3,500	New	+$319K	0.07%	122

Other funds holding AGU

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's AGU Position: Q3 2015 in Review

Mogy Joel R Investment Counsel sold out of Agrium (AGU) in Q3 2015, closing a stake of 2,000 shares — an estimated $212K sold.

Mogy Joel R Investment Counsel first reported a position in AGU in Q2 2013 and held it in 9 quarters. The position peaked at $341K in Q1 2014. 312 funds tracked by Wall St. Rank hold AGU as of Q3 2015.

Mogy Joel R Investment Counsel reported no remaining Agrium position as of Q3 2015 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 2,000 Agrium shares in Q3 2015, an estimated $212K.
Mogy Joel R Investment Counsel first reported a position in Agrium in Q2 2013 and held it in 9 quarters.
Mogy Joel R Investment Counsel's Agrium position peaked at $341K in Q1 2014.
312 funds tracked by Wall St. Rank held Agrium as of Q3 2015.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.