MOTCO’s Agrium AGU Stock Holding History

MOTCO’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	-35	Closed	-$3K	–	568
2015 Q3	$3K	Buy	+35	New	+$3.54K	﹤0.01%	547
2013 Q4	–	Sell	-95	Closed	-$8K	–	606
2013 Q3	$8K	Hold	95	–	–	﹤0.01%	479
2013 Q2	$8K	Buy	+95	New	+$8.67K	﹤0.01%	495

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

MOTCO's AGU Position: Q4 2015 in Review

MOTCO sold out of Agrium (AGU) in Q4 2015, closing a stake of 35 shares — an estimated $3K sold.

MOTCO first reported a position in AGU in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q3 2013. 319 funds tracked by Wall St. Rank hold AGU as of Q4 2015.

MOTCO reported no remaining Agrium position as of Q4 2015 after selling out during the quarter.
MOTCO sold 35 Agrium shares in Q4 2015, an estimated $3K.
MOTCO first reported a position in Agrium in Q2 2013 and held it in 3 quarters.
MOTCO's Agrium position peaked at $8K in Q3 2013.
319 funds tracked by Wall St. Rank held Agrium as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.