NERM
AGU

New England Research & Management’s Agrium AGU Stock Holding History

New England Research & Management’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
2014
Q4 		– Sell
-7,000
Closed -$623K – 203
2014
Q3 		$623K Hold
7,000
– – 0.54% 80
2014
Q2 		$641K Buy
+7,000
New +$649K 0.57% 74

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

New England Research & Management's AGU Position: Q4 2014 in Review

New England Research & Management sold out of Agrium (AGU) in Q4 2014, closing a stake of 7,000 shares — an estimated $623K sold.

New England Research & Management first reported a position in AGU in Q2 2014 and held it in 2 quarters. The position peaked at $641K in Q2 2014. 320 funds tracked by Wall St. Rank hold AGU as of Q4 2014.

  • New England Research & Management reported no remaining Agrium position as of Q4 2014 after selling out during the quarter.
  • New England Research & Management sold 7,000 Agrium shares in Q4 2014, an estimated $623K.
  • New England Research & Management first reported a position in Agrium in Q2 2014 and held it in 2 quarters.
  • New England Research & Management's Agrium position peaked at $641K in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Agrium as of Q4 2014.

Based on New England Research & Management's 13F filing for Q4 2014, filed 21 Jan 2015.