Neuberger Berman Canada’s Agrium AGU Stock Holding History

Neuberger Berman Canada’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	-66,094	Closed	-$7M	–	208
2015 Q2	$7M	Buy	66,094 +8,762	+15%	+$922K	1.89%	6
2015 Q1	$5.97M	Buy	57,332 +4,142	+8%	+$442K	1.6%	31
2014 Q4	$5.85M	Buy	53,190 +9,590	+22%	+$898K	0.92%	18
2014 Q3	$4.34M	Buy	+43,600	New	+$4M	0.68%	17
2013 Q3	–	Sell	-12,450	Closed	-$1.08M	–	326
2013 Q2	$1.08M	Buy	+12,450	New	+$1.14M	0.21%	112

Other funds holding AGU

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Norges Bank Oslo, Norway $1T AUM

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Neuberger Berman Canada's AGU Position: Q3 2015 in Review

Neuberger Berman Canada sold out of Agrium (AGU) in Q3 2015, closing a stake of 66,094 shares — an estimated $7M sold.

Neuberger Berman Canada first reported a position in AGU in Q2 2013 and held it in 5 quarters. The position peaked at $7M in Q2 2015. 312 funds tracked by Wall St. Rank hold AGU as of Q3 2015.

Neuberger Berman Canada reported no remaining Agrium position as of Q3 2015 after selling out during the quarter.
Neuberger Berman Canada sold 66,094 Agrium shares in Q3 2015, an estimated $7M.
Neuberger Berman Canada first reported a position in Agrium in Q2 2013 and held it in 5 quarters.
Neuberger Berman Canada's Agrium position peaked at $7M in Q2 2015.
312 funds tracked by Wall St. Rank held Agrium as of Q3 2015.

Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.