Natixis’s Agrium AGU Stock Holding History

Natixis’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
2016 Q2	–	Sell	-50,000	Closed	-$4.43M	–	460
2016 Q1	$4.43M	Buy	+50,000	New	+$4.32M	0.07%	157
2014 Q2	–	Sell	-4,052	Closed	-$395K	–	558
2014 Q1	$395K	Buy	4,052 +362	+10%	+$33.1K	0.01%	383
2013 Q4	$338K	Buy	+3,690	New	+$326K	﹤0.01%	425

Other funds holding AGU

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Natixis's AGU Position: Q2 2016 in Review

Natixis sold out of Agrium (AGU) in Q2 2016, closing a stake of 50,000 shares — an estimated $4.43M sold.

Natixis first reported a position in AGU in Q4 2013 and held it in 3 quarters. The position peaked at $4.43M in Q1 2016. 326 funds tracked by Wall St. Rank hold AGU as of Q2 2016.

Natixis reported no remaining Agrium position as of Q2 2016 after selling out during the quarter.
Natixis sold 50,000 Agrium shares in Q2 2016, an estimated $4.43M.
Natixis first reported a position in Agrium in Q4 2013 and held it in 3 quarters.
Natixis's Agrium position peaked at $4.43M in Q1 2016.
326 funds tracked by Wall St. Rank held Agrium as of Q2 2016.

Based on Natixis's 13F filing for Q2 2016, filed 15 Aug 2016.