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 $5.71B AUM 7.41% 1-Year Est. Return

Franklin Resources

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return