Newgate Capital Management’s Agrium AGU Stock Holding History

Newgate Capital 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
2016 Q2	–	Sell	-2,814	Closed	-$248K	–	109
2016 Q1	$248K	Buy	2,814 +15	+0.5%	+$1.3K	0.22%	87
2015 Q4	$250K	Sell	2,799 -429	-13%	-$40.6K	0.19%	93
2015 Q3	$289K	Sell	3,228 -112	-3%	-$11.3K	0.21%	84
2015 Q2	$354K	Buy	3,340 +1,128	+51%	+$119K	0.26%	85
2015 Q1	$231K	Buy	+2,212	New	+$236K	0.16%	98
2013 Q3	–	Sell	-54,988	Closed	-$4.78M	–	149
2013 Q2	$4.78M	Buy	+54,988	New	+$5.02M	0.67%	54

Other funds holding AGU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Newgate Capital Management's AGU Position: Q2 2016 in Review

Newgate Capital Management sold out of Agrium (AGU) in Q2 2016, closing a stake of 2,814 shares — an estimated $248K sold.

Newgate Capital Management first reported a position in AGU in Q2 2013 and held it in 6 quarters. The position peaked at $4.78M in Q2 2013. 326 funds tracked by Wall St. Rank hold AGU as of Q2 2016.

Newgate Capital Management reported no remaining Agrium position as of Q2 2016 after selling out during the quarter.
Newgate Capital Management sold 2,814 Agrium shares in Q2 2016, an estimated $248K.
Newgate Capital Management first reported a position in Agrium in Q2 2013 and held it in 6 quarters.
Newgate Capital Management's Agrium position peaked at $4.78M in Q2 2013.
326 funds tracked by Wall St. Rank held Agrium as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.