Nationwide Fund Advisors’s Agrium AGU Stock Holding History

Nationwide Fund Advisors’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	-1,191	Closed	-$107K	–	3302
2015 Q3	$107K	Sell	1,191 -15,056	-93%	-$1.52M	﹤0.01%	2876
2015 Q2	$1.72M	Hold	16,247	–	–	0.01%	1532
2015 Q1	$1.69M	Hold	16,247	–	–	0.01%	1580
2014 Q4	$1.54M	Buy	16,247 +4,012	+33%	+$376K	0.01%	1564
2014 Q3	$1.09M	Buy	12,235 +721	+6%	+$66.2K	﹤0.01%	1775
2014 Q2	$1.05M	Buy	+11,514	New	+$1.07M	﹤0.01%	1832
2014 Q1	–	Sell	-9,010	Closed	-$824K	–	3259
2013 Q4	$824K	Sell	9,010 -8,962	-50%	-$792K	﹤0.01%	1980
2013 Q3	$1.51M	Sell	17,972 -6,471	-26%	-$567K	0.01%	1606
2013 Q2	$2.13M	Buy	+24,443	New	+$2.23M	0.01%	1259

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

Nationwide Fund Advisors's AGU Position: Q4 2015 in Review

Nationwide Fund Advisors sold out of Agrium (AGU) in Q4 2015, closing a stake of 1,191 shares — an estimated $107K sold.

Nationwide Fund Advisors first reported a position in AGU in Q2 2013 and held it in 9 quarters. The position peaked at $2.13M in Q2 2013. 319 funds tracked by Wall St. Rank hold AGU as of Q4 2015.

Nationwide Fund Advisors reported no remaining Agrium position as of Q4 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 1,191 Agrium shares in Q4 2015, an estimated $107K.
Nationwide Fund Advisors first reported a position in Agrium in Q2 2013 and held it in 9 quarters.
Nationwide Fund Advisors's Agrium position peaked at $2.13M in Q2 2013.
319 funds tracked by Wall St. Rank held Agrium as of Q4 2015.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.